Position in FSHP
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$5,441,411
+$2,149,173 QoQ
Shares Held
1,504,027
+357.3% QoQ
Ownership
42.7%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 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 Sep 30, 2024COWEN AND COMPANY, LLC holds $119,585,875 across 47 Shell Companies names. FSHP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3,147,521 | $23,250,043 | |||
| 2 | 2,303,280 | $18,166,260 | |||
| 3 | ALCYF |
Alchemy Investments Acquisition Corp 1
|
825,013 | $8,967,891 | |
| 4 | KVACF |
Keen Vision Acquisition Corp.
|
4,111,360 | $8,597,240 | |
| 5 | SIMA |
SIM Acquisition Corp. I
|
1,526,396 | $6,969,489 | |
| 6 | FSHP |
Flag Ship Acquisition Corp
This page
|
1,504,027 | $5,441,411 | |
| 7 | SPKL |
Spark I Acquisition Corp
|
722,784 | $4,498,942 | |
| 8 | DTSQ |
DT Cloud Star Acquisition Corp
|
443,445 | $4,432,232 |
All Filings in FSHP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FSHPR | — | 960,972 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,441,411 | 543,055 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FSHPU | $3,292,238 | 328,895 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||