Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
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Shares outstanding
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5.03M
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Number of holders
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20
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Total 13F shares, excl. options
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4.99M
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Shares change
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+4.07M
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Total reported value, excl. options
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$50M
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Value change
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+$40.8M
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Number of buys
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18
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Price
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$10.02
Significant Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q3 2024
20 filings reported holding FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") as of Q3 2024.
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.99M shares
of 5.03M outstanding shares and own 99.23% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (811K shares), First Trust Capital Management L.P. (613K shares), MIZUHO SECURITIES USA LLC (604K shares), COWEN AND COMPANY, LLC (543K shares), Polar Asset Management Partners Inc. (377K shares), HEIGHTS CAPITAL MANAGEMENT, INC (314K shares), GLAZER CAPITAL, LLC (306K shares), AQR Arbitrage LLC (291K shares), BERKLEY W R CORP (245K shares), and Quarry LP (184K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.