Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

Historical Holders from Q3 2024 to Q3 2025

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
$10.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,990,918
Total reported value
$31,605,685
% of total 13F portfolios
0%
Share change
-3,433,138
Value change
-$35,945,647
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) has 14 institutional shareholders filing 13F forms. They hold 2,990,918 shares. of 5,031,399 outstanding shares (59%) .

Top 24 institutional shareholders own 59% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 15% 738,600 -6.2% 0.25% $7,799,616
MIZUHO SECURITIES USA LLC 9% 450,500 -37% 0.1% $4,708,020
BERKLEY W R CORP 8% 400,938 -39% 0.27% $4,233,905
HEIGHTS CAPITAL MANAGEMENT, INC 6.1% 308,447 -1.8% 1% $3,269,538
HEIGHTS CAPITAL MANAGEMENT, INC 6.1% 308,447 -1.8% 1% $3,269,538
Polar Asset Management Partners Inc. 3% 150,000 -60% 0.03% $1,597,500
WOLVERINE ASSET MANAGEMENT LLC 2.9% 147,420 -70% 0.02% $1,570,023
Crossingbridge Advisors, LLC 2.6% 133,000 0.73% $1,414,790
Quarry LP 2.6% 130,000 -31% 0.34% $1,381,250
AQR Arbitrage LLC 2.5% 125,200 -56% 0.03% $1,322,112
Westchester Capital Management, LLC 1% 52,702 0.03% $556,534
GOLDMAN SACHS GROUP INC 0.76% 38,434 -56% 0% $405,863
Clear Street Group Inc. 0.14% 7,186 0% 0% $76,531
MORGAN STANLEY 0% 44 +13% 0% $465
BOOTHBAY FUND MANAGEMENT, LLC 0% 0 -100% $0
Cable Car Capital, LP 0% 0 -100% $0
UBS Group AG 0% 0 -100% $0
First Trust Capital Management L.P. 0% 0 -100% $0
GLAZER CAPITAL, LLC 0% 0 -100% $0
ATW SPAC MANAGEMENT LLC 0% 0 -100% $0
Dakota Wealth Management 0% 0 -100% $0
TORONTO DOMINION BANK 0% 0 -100% $0
Warberg Asset Management LLC 0% 0 -100% $0
RIVERNORTH CAPITAL MANAGEMENT, LLC 0% 0 -100% $0

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 (% of par) Investors
2025 Q3 2,990,918 $31,605,685 -$35,945,647 1,058.41% 14
2025 Q2 6,102,878 $63,596,222 -$469,005 1,039% 21
2025 Q1 6,089,206 $62,868,727 +$703,130 1,033% 21
2024 Q4 6,025,115 $61,176,879 +$10,586,428 1,016% 23
2024 Q3 4,992,453 $50,006,601 +$40,830,389 1,002% 20