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

Historical Holders from Q3 2024 to Q3 2025

Symbol
FSHP on Nasdaq
Type / Class
Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
Shares outstanding
5,031,399
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,990,918
Holdings value
$31,605,685
% of all portfolios
0%
Number of holders
14
Number of buys
3
Number of sells
20
Average buys %
+0%
Average sells %
-0%
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 that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,990,918 shares of 5,031,399 outstanding shares and own 59% of the company stock as of 30 Sep 2025.

Top 24 institutional shareholders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) own 59% of the company based on 13F filings as of 30 Sep 2025

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

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 Investors
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