WAM
FSHP

Warberg Asset Management’s Flag Ship Acquisition Corp FSHP Stock Holding History

Warberg Asset Management’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
2025
Q3 		– Sell
-10,001
Closed -$104K – 225
2025
Q2 		$104K Buy
10,001
+1
+0% +$10 0.02% 122
2025
Q1 		$103K Hold
10,000
– – 0.02% 120
2024
Q4 		$102K Hold
10,000
– – 0.02% 130
2024
Q3 		$100K Buy
+10,000
New +$100K 0.02% 132

Other funds holding FSHP

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Warberg Asset Management's FSHP Position: Q3 2025 in Review

Warberg Asset Management sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 10,001 shares — an estimated $104K sold.

Warberg Asset Management first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $104K in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • Warberg Asset Management reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,001 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $104K.
  • Warberg Asset Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • Warberg Asset Management's Flag Ship Acquisition Corp position peaked at $104K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.