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

Q: What does CUSIP G3530C109 represent in this 13F holders report?

CUSIP G3530C109 is the security identifier for FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") used to aggregate holder disclosures.

Q: How many institutions held FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") in Q4 2024?

23 institutional investors reported FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") for Q4 2024. Use the holders table for investor-level position and value details.

CUSIP: G3530C109

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
Shares outstanding: 5,031,399
Total 13F shares: 6,025,115
Share change: +1,032,662
Total reported value: $61,176,879
Price per share: $10.16
Number of holders: 23
Value change: +$10,586,428
Number of buys: 9
Number of sells: 7

Quarterly Holders 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 institutional holdings data.

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Newer quarter: Q1 2025
Previous quarter: Q3 2024

Recent filing periods for CUSIP G3530C109:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Top shareholders of FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Karpus Management, Inc.	13F	Company	16%	810,950	$8,125,719	—	30 Sep 2024	13F
First Trust Capital Management L.P.	13F	Company	— mixed-class rows	1,119,225 mixed-class rows	$6,200,228	—	30 Sep 2024	13F
MIZUHO SECURITIES USA LLC	13F	Company	12%	603,887	$6,026,792	—	30 Sep 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	577,000	$5,833,470	—	30 Sep 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— mixed-class rows	1,504,027 mixed-class rows	$5,556,151	—	30 Sep 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	754,000 mixed-class rows	$3,822,554	—	30 Sep 2024	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	628,000 mixed-class rows	$3,186,912	—	30 Sep 2024	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	313,955	$3,170,946	—	30 Sep 2024	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	612,494 mixed-class rows	$3,103,000	—	30 Sep 2024	13F
AQR Arbitrage LLC	13F	Company	5.8%	290,557	$2,911,381	—	30 Sep 2024	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	275,610 mixed-class rows	$2,455,592	—	30 Sep 2024	13F
Quarry LP	13F	Company	3.6%	183,500	$1,839,588	—	30 Sep 2024	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	3%	150,000	$1,504,500	—	30 Sep 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3%	150,000	$1,503,000	—	30 Sep 2024	13F
Cable Car Capital, LP	13F	Company	— class O/S missing	138,000	$1,393,800	—	30 Sep 2024	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	275,000 mixed-class rows	$1,392,875	—	30 Sep 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	86,443	$866,159	—	30 Sep 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	78,706	$794,930	—	30 Sep 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	135,660 mixed-class rows	$687,776	—	30 Sep 2024	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	135,660 mixed-class rows	$687,756	—	30 Sep 2024	13F
HGC Investment Management Inc.	13F	Company	— class O/S missing	27,000	$272,970	—	30 Sep 2024	13F
Tidal Investments LLC	13F	Company	— class O/S missing	20,000	$211,100	—	30 Sep 2024	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	20,000	$202,000	—	30 Sep 2024	13F
Virtu Financial LLC	13F	Company	0.35%	17,762	$178,000	—	30 Sep 2024	13F
Dakota Wealth Management	13F	Company	0.2%	10,300	$103,206	—	30 Sep 2024	13F
Warberg Asset Management LLC	13F	Company	0.2%	10,000	$100,250	—	30 Sep 2024	13F
UBS Group AG	13F	Company	— mixed-class rows	8,612 mixed-class rows	$86,337	—	30 Sep 2024	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	— class O/S missing	7,520	$76,027	—	30 Sep 2024	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	457,948	$54,679	—	30 Sep 2024	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	422,752 mixed-class rows	$52,982	—	30 Sep 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	100	$1,010	—	30 Sep 2024	13F
Whale Management Corp	3/4/5	10%+ Owner	— mixed-class rows	2,201,000 mixed-class rows	—	—	20 Jun 2024	3/4/5
Matthew Chen	3/4/5	Chairman and CEO, Director, 10%+ Owner	— class O/S missing	1,725,000	—	—	17 Jun 2024	3/4/5

Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q4 2024

As of 31 Dec 2024, Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,025,115 shares. The largest 10 holders included Karpus Management, Inc., MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., TORONTO DOMINION BANK, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., HEIGHTS CAPITAL MANAGEMENT, INC, GLAZER CAPITAL, LLC, and AQR Arbitrage LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

Q4 2024 holders

Holder diff

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 Value $	Q4 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.