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AQR Arbitrage LLC

Position in FSHP — Flag Ship Acquisition Corp

CIK 1167456 Greenwich, CT

Position in FSHP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,355,636
+$40,473 QoQ
Shares Held
120,931
+0.5% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 14 holders
Holding Since
Jun 2024
9 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

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. FSHP ranks #226 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in FSHP

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,355,636 120,931
2026-03-31 $1,315,163 120,326
2025-12-31 $1,345,900 125,200
2025-09-30 $1,333,380 125,200
2025-06-30 $2,968,284 284,591
2025-03-31 $2,939,825 284,591
2024-12-31 $2,891,444 284,591
2024-09-30 $2,911,381 290,557