Latest Period
Q1 2026
CUSIP: G3530C109
Latest Period
Q1 2026
Institutions Reporting
17
Shares (Excl. Options)
2,992,012
Price
$10.93
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Latest holder context comes from 17 institutions filings for Q1 2026.
Security key
G3530C109
Latest holder period
Q1 2026
13F holders
17
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3530C109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 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 | 8.6% | +19% | $4,752,555 | -$2,314,094 | 434,420 | -33% | W.R. Berkley Corporation | 31 Mar 2026 |
| TD SECURITIES (USA) LLC | 4.4% | -30% | $4,033,907 | -$1,958,156 | 388,623 | -33% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| CVI Investments, Inc. | 6.1% | $3,353,865 | 306,569 | CVI Investments, Inc. | 31 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | -46% | $1,531,694 | -$3,295,531 | 147,420 | -68% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Karpus Management, Inc. | 0.05% | -98% | $27,153 | -$8,053,131 | 2,482 | -100% | KARPUS MANAGEMENT, INC. | 29 May 2026 |
As of 31 Mar 2026, 17 institutional investors reported holding 2,992,012 shares of Flag Ship Acquisition Corp - Common (FSHP). This represents 60% of the company’s total 5,025,721 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14% | 727,825 | -1.2% | 0.25% | $7,955,127 |
| MIZUHO SECURITIES USA LLC | 9% | 450,500 | 0% | 0.11% | $4,865,400 |
| BERKLEY W R CORP | 8.6% | 434,420 | +8.4% | 0.26% | $4,748,211 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 6% | 302,347 | -1.4% | 0.93% | $3,307,676 |
| RLH Capital LLC | 5% | 248,949 | 0% | 1.4% | $2,721,013 |
| Polar Asset Management Partners Inc. | 3% | 150,000 | 0% | 0.04% | $1,639,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 136,233 | -6.5% | 0.02% | $1,489,027 |
| Quarry LP | 2.6% | 130,000 | 0% | 0.29% | $1,420,900 |
| AQR Arbitrage LLC | 2.4% | 120,326 | -3.9% | 0.02% | $1,316,366 |
| Crossingbridge Advisors, LLC | 1.9% | 93,552 | -27% | 0.19% | $1,022,972 |
| Clear Street Group Inc. | 1.2% | 58,621 | +969% | 0% | $640,728 |
| Westchester Capital Management, LLC | 1% | 52,702 | 0% | 0.03% | $576,559 |
| GOLDMAN SACHS GROUP INC | 0.76% | 38,434 | 0% | 0% | $420,084 |
| TORONTO DOMINION BANK | 0.67% | 33,480 | +862% | 0% | $365,936 |
| JANE STREET GROUP, LLC | 0.2% | 10,132 | 0% | $110,743 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.09% | 4,430 | 0% | 0% | $48,464 |
| MORGAN STANLEY | 0% | 61 | +30% | 0% | $667 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 400,000 | $4,360,000 | -$550,450 | $10.90 | 1 |
| 2026 Q1 | 2,992,012 | $32,649,373 | +$707,338 | $10.93 | 17 |
| 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 |