Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
-
Shares outstanding
-
5,031,399
-
Total 13F shares
-
6,089,206
-
Share change
-
+64,091
-
Total reported value
-
$62,868,727
-
Price per share
-
$10.33
-
Number of holders
-
21
-
Value change
-
+$703,130
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q1 2025
As of 31 Mar 2025,
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,089,206 shares.
The largest 10 holders included
Karpus Management, Inc., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, First Trust Capital Management L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, TORONTO DOMINION BANK, Polar Asset Management Partners Inc., HEIGHTS CAPITAL MANAGEMENT, INC, and GLAZER CAPITAL, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.