Highbridge Capital Management
FSHPR icon

Highbridge Capital Management’s Flag Ship Acquisition Corp Right FSHPR Stock Holding History

Highbridge Capital Management’s Portfolio FSHPR Stock Details FSHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6K Hold
446,481
– – ﹤0.01% 362
2026
Q1 		$49.1K Sell
446,481
-4,968
-1% -$780 ﹤0.01% 285
2025
Q4 		$81.3K Sell
451,449
-5,271
-1% -$886 ﹤0.01% 205
2025
Q3 		$86.8K Sell
456,720
-2,528
-0.6% -$366 ﹤0.01% 206
2025
Q2 		$59.7K Buy
459,248
+1,300
+0.3% +$174 ﹤0.01% 218
2025
Q1 		$73.3K Hold
457,948
– – ﹤0.01% 173
2024
Q4 		$45.8K Hold
457,948
– – ﹤0.01% 245
2024
Q3 		$54.7K Buy
+457,948
New +$58K ﹤0.01% 230

Other funds holding FSHPR

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Highbridge Capital Management's FSHPR Position: Q2 2026 in Review

Highbridge Capital Management held its Flag Ship Acquisition Corp Right (FSHPR) position steady in Q2 2026 at 446,481 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Highbridge Capital Management first reported a position in FSHPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $86.8K in Q3 2025. 19 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

  • Highbridge Capital Management held 446,481 shares of Flag Ship Acquisition Corp Right worth $36.6K as of Q2 2026.
  • Highbridge Capital Management left its Flag Ship Acquisition Corp Right share count unchanged in Q2 2026.
  • Flag Ship Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #362 holding.
  • Highbridge Capital Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
  • Highbridge Capital Management's Flag Ship Acquisition Corp Right position peaked at $86.8K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.