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
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
6,089,206
-
Shares change
-
+64,091
-
Total reported value, excl. options
-
$62,868,727
-
Value change
-
+$703,130
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$10.33
Significant Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q1 2025
25 filings reported holding FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") as of Q1 2025.
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,089,206 shares
.
Largest 10 shareholders include Karpus Management, Inc. (869,121 shares), MIZUHO SECURITIES USA LLC (659,500 shares), BERKLEY W R CORP (645,946 shares), First Trust Capital Management L.P. (612,750 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (577,000 shares), WOLVERINE ASSET MANAGEMENT LLC (487,559 shares), TORONTO DOMINION BANK (388,623 shares), Polar Asset Management Partners Inc. (377,000 shares), HEIGHTS CAPITAL MANAGEMENT, INC (314,000 shares), and GLAZER CAPITAL, LLC (296,588 shares).
This table shows the top 21 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.