QL
FSHP

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
Q2 		$887K Sell
80,000
-50,000
-38% -$550K 0.07% 97
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

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's FSHP Position: Q2 2026 in Review

Quarry LP reduced its Flag Ship Acquisition Corp (FSHP) stake by 38% in Q2 2026, selling an estimated $550K and leaving 80,000 shares worth $887K. The position accounts for 0.07% of the portfolio, ranked #97.

Quarry LP first reported a position in FSHP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2025. 14 funds tracked by Wall St. Rank hold FSHP as of Q2 2026.

  • Quarry LP held 80,000 shares of Flag Ship Acquisition Corp worth $887K as of Q2 2026.
  • Quarry LP sold 50,000 Flag Ship Acquisition Corp shares in Q2 2026, an estimated $550K.
  • Flag Ship Acquisition Corp made up 0.07% of Quarry LP's portfolio in Q2 2026, its #97 holding.
  • Quarry LP first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
  • Quarry LP's Flag Ship Acquisition Corp position peaked at $1.97M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.