FLAG SHIP ACQUISITION CORP

Ticker: FSHPR CUSIP: G3530C117 Class: RIGHT 03/31/2026

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 577,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 577,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 577,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 577,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 538,808 Value ($000) $54 Avg Close — Range —