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Equibles

HEIGHTS CAPITAL MANAGEMENT, INC

Position in FSHP — Flag Ship Acquisition Corp

CIK 1081698 SAN FRANCISCO, CA
Back to FSHP Full portfolio

Position in FSHP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,323,126
+$18,474 QoQ
Shares Held
556,826
-4.3% QoQ
Ownership
15.8%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FSHP Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

HEIGHTS CAPITAL MANAGEMENT, INC holds $231,443,936 across 164 Shell Companies names. FSHP ranks #18 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTNE
CH4 Natural Solutions Corp
 800,000 $7,880,000
2 JACS
Jackson Acquisition Co II
 700,000 $7,448,000
3 DMAA
Drugs Made In America Acquisition Corp.
 648,083 $6,902,083
4 IDAC
Iron Dome Acquisition I Corp.
 600,000 $6,060,000
5 ALPX
Alpex Acquisition Corp
 550,000 $5,511,000
6 PONO
Pono Capital Four, Inc.
 1,099,228 $5,475,151
7 DMII
Drugs Made In America Acquisition II Corp.
 936,913 $5,225,164
8 KCHV
Kochav Defense Acquisition Corp.
 744,276 $5,185,000

All Filings in FSHP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,323,126 296,443
2026-03-31 $3,304,652 302,347
2025-12-31 $3,295,616 306,569
2025-09-30 $3,284,960 308,447
2025-06-30 $3,275,020 314,000
2025-03-31 $3,243,620 314,000
2024-12-31 $3,190,240 314,000
2024-09-30 $3,146,280 314,000