FLAG SHIP ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 506,475 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 506,475 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 506,475 Value ($000) $60 Avg Close — Range —