FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 ORD SHS is a security (CUSIP G3530C109) tracked across SEC portfolio filings. 19 institutional managers reported $32.1M on Form 13F as of 2026-06-30.
Showing 15 of 19 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $8.0M | 727,825 |
| BERKLEY W R CORP | Greenwich, CT | $4.7M | 434,420 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $4.4M | 400,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | SAN FRANCISCO, CA | $3.3M | 302,347 |
| RLH Capital LLC | Great Neck, NY | $2.7M | 248,949 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $1.6M | 150,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.5M | 136,233 |
| Quarry LP | NEW YORK, NY | $1.4M | 130,000 |
| AQR Arbitrage LLC | Greenwich, CT | $1.3M | 120,326 |
| Crossingbridge Advisors, LLC | Pleasantville, NY | $1.0M | 93,552 |
| Clear Street Group Inc. | NEW YORK, NY | $641K | 58,621 |
| Westchester Capital Management, LLC | VALHALLA, NY | $577K | 52,702 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $420K | 38,434 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $366K | 33,480 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $111K | 10,132 |