Security key
G3530C109
- Security type / class
- Equity / Common
- Total 13F shares
- 6,102,878
- Total 13F value
- $63,596,222
- Share change
- -45,298
- SEC-reported price per share
- $10.39
- Number of holders
- 21
- Value change
- -$469,005
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 5,025,721
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
21
Top holders
10
FSHP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Flag Ship Acquisition Corp SEC filings
Flag Ship Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3530C109
Recent filing periods:
Ownership snapshot
Top reported holders of FSHP - Flag Ship Acquisition Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MIZUHO FINANCIAL GROUP INC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
11/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 8.1%
4 rows are not safely comparable across share classes.
13D/G row: MIZUHO FINANCIAL GROUP INC
Showing 1-6 of 15 holder rows.
Quick read
MIZUHO FINANCIAL GROUP INC leads the comparable SEC ownership view at 8.1%.
11 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MIZUHO FINANCIAL GROUP INC's linked filing trail.
Comparable ownership
Top 5
MIZUHO FINANCIAL GROUP INC
8.1%
TD SECURITIES (USA) LLC
4.4%
Karpus Management, Inc.
17%
MIZUHO SECURITIES USA LLC
13%
BERKLEY W R CORP
13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8.1%
|
$7,464,903
718,470 shares
|
+$612,698 | 30 Jun 2025 |
| TD SECURITIES (USA) LLC |
13D/G
|
4.4%
|
$4,033,907
388,623 shares
|
-$1,958,156 | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
17%
|
$8,978,020
869,121 shares
|
— | 31 Mar 2025 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
13%
|
$6,759,875
659,500 shares
|
— | 31 Mar 2025 |
| BERKLEY W R CORP |
13F
Company
|
13%
|
$6,672,622
645,946 shares
|
— | 31 Mar 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.7%
|
$2,945,517
284,591 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
6,102,878
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
17
Q2 2025 holders
21
Holder diff
4
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend