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Flag Ship Acquisition Corp shares owned by CNH Partners

Quarter-by-quarter ownership of Flag Ship Acquisition Corp shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Flag Ship Acquisition Corp

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All positions including Flag Ship Acquisition Corp held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flag Ship Acquisition Corp by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 291k 10.02

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Microstrategy Cl A New Put Option (MSTR)
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Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
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Axonics Modulation Technolog (AXNX)
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Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Flag Ship Acquisition Corp

Karpus Investment Management
Vivaldi Asset Management
Mizuho Securities USA
Cowen And Company
Polar Securities
Heights Capital Management
Glazer Capital
CNH Partners
Berkley W R
Brooklyn Capital Management
Atw Spac Management
Virtu Financial
Oakmont Partners
Warberg Asset Management

View all funds holding Flag Ship Acquisition Corp