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Flag Ship Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Flag Ship Acquisition Corp shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Flag Ship Acquisition Corp

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

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Quarterly reported holdings in Flag Ship Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $100k 10k 10.01

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
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Ati Note 3.500% 6/1 (Principal)
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Booking Holdings Note 0.750% 5/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Nvidia Corporation Put Put Option
Microsoft Corp Put Put Option
Repligen Corp Note 0.375% 7/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Flag Ship Acquisition Corp

Rivernorth Capital Management
Polar Securities
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Clear Street
CVI Holdings
Shaolin Capital Management
Mizuho Securities USA
Fir Tree
Two Sigma Investments
Cable Car Capital
Brooklyn Capital Management
Berkley W R
Wolverine Asset Management

View all funds holding Flag Ship Acquisition Corp