Quarry LP’s Flag Ship Acquisition Corp FSHP Stock Holding History

Quarry LP’s Portfolio FSHP Stock Details FSHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	130,000	–	–	0.25%	75
2025 Q4	$1.4M	Hold	130,000	–	–	0.22%	69
2025 Q3	$1.38M	Sell	130,000 -58,688	-31%	-$617K	0.3%	55
2025 Q2	$1.97M	Hold	188,688	–	–	0.42%	37
2025 Q1	$1.95M	Buy	188,688 +5,188	+3%	+$53.1K	0.42%	43
2024 Q4	$1.87M	Hold	183,500	–	–	0.26%	59
2024 Q3	$1.84M	Buy	+183,500	New	+$1.84M	0.46%	59

Other funds holding FSHP

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return