Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
Security Snapshot
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) Institutional Ownership
CUSIP: G3530C109
13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025
Institutions Reporting
14
Shares (Excl. Options)
2,673,894
Price
$10.75
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Keep this CUSIP in your research flow, then return after the next filing cycle to check what changed.
- Type / Class
- Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
- Symbol
- FSHP on Nasdaq
- Shares outstanding
- 5,031,399
- Price per share
- $10.89
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 2,673,894
- Total reported value
- $28,713,966
- % of total 13F portfolios
- 0%
- Share change
- -8,577
- Value change
- -$92,250
- Number of holders
- 14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") is tracked under CUSIP G3530C109.
- 14 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 14 to 14 between Q3 2025 and Q4 2025.
- Reported value moved from $31,605,685 to $28,713,966.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment Quick Answers
What is CUSIP G3530C109?
CUSIP G3530C109 identifies FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3530C109:
Significant Owners of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 15% | +65% | $7,674,054 | -$511,448 | 738,600 | -6.2% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC | 8.1% | +10% | $7,464,903 | +$612,698 | 718,470 | +8.9% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| BERKLEY W R CORP | 7.3% | $6,704,919 | 645,946 | W. R. Berkley Corporation | 31 Mar 2025 | |||
| TD SECURITIES (USA) LLC | 4.4% | -30% | $4,033,907 | -$1,958,156 | 388,623 | -33% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | -46% | $1,531,694 | -$3,295,531 | 147,420 | -68% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
As of 31 Dec 2025, 14 institutional investors reported holding 2,673,894 shares of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP). This represents 53% of the company’s total 5,031,399 outstanding shares.
Top 14 Institutional Shareholders
The largest institutional shareholders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 15% | 736,350 | -0.3% | 0.24% | $7,915,763 |
| MIZUHO SECURITIES USA LLC | 9% | 450,500 | 0% | 0.08% | $4,806,835 |
| BERKLEY W R CORP | 8% | 400,938 | 0% | 0.24% | $4,310,084 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 6.1% | 306,569 | -0.61% | 1.2% | $3,298,682 |
| Polar Asset Management Partners Inc. | 3% | 150,000 | 0% | 0.03% | $1,612,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 145,636 | -1.2% | 0.02% | $1,565,587 |
| Quarry LP | 2.6% | 130,000 | 0% | 0.34% | $1,397,500 |
| Crossingbridge Advisors, LLC | 2.6% | 128,552 | -3.3% | 0.41% | $1,382,733 |
| AQR Arbitrage LLC | 2.5% | 125,200 | 0% | 0.03% | $1,347,152 |
| Westchester Capital Management, LLC | 1% | 52,702 | 0% | 0.03% | $567,074 |
| GOLDMAN SACHS GROUP INC | 0.76% | 38,434 | 0% | 0% | $413,166 |
| Clear Street Group Inc. | 0.11% | 5,486 | -24% | 0% | $58,975 |
| TORONTO DOMINION BANK | 0.07% | 3,480 | 0% | $37,410 | |
| MORGAN STANLEY | 0% | 47 | +6.8% | 0% | $505 |
Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,673,894 | $28,713,966 | -$92,250 | $10.75 | 14 |
| 2025 Q3 | 2,990,918 | $31,605,685 | -$35,945,647 | $10.58 | 14 |
| 2025 Q2 | 6,102,878 | $63,596,222 | -$469,005 | $10.39 | 21 |
| 2025 Q1 | 6,089,206 | $62,868,727 | +$703,130 | $10.33 | 21 |
| 2024 Q4 | 6,025,115 | $61,176,879 | +$10,586,428 | $10.16 | 23 |
| 2024 Q3 | 4,992,453 | $50,006,601 | +$40,830,389 | $10.02 | 20 |