Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)
CUSIP: G3530C109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
- Shares outstanding
- 5,031,399
- Total 13F shares
- 6,102,878
- Share change
- -45,298
- Total reported value
- $63,596,222
- Price per share
- $10.39
- Number of holders
- 21
- Value change
- -$469,005
- Number of buys
- 6
- Number of sells
- 3
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3530C109:
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 |
17%
|
869,121
|
$8,978,020 | — | 31 Mar 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.1%
|
718,470
|
$7,464,903 | +$612,698 | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
13%
|
659,500
|
$6,759,875 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
7.3%
|
645,946
|
$6,704,919 | $0 | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
1,119,225
mixed-class rows
|
$6,392,359 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,000
mixed-class rows
|
$6,032,535 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
566,265
mixed-class rows
|
$5,046,219 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,174,111
mixed-class rows
|
$4,119,649 | — | 31 Mar 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
4.4%
|
388,623
|
$4,033,907 | -$1,958,156 | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
754,000
mixed-class rows
|
$3,941,535 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
628,000
mixed-class rows
|
$3,300,140 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,955
|
$3,268,272 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
470,155
mixed-class rows
|
$3,086,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.7%
|
284,591
|
$2,945,517 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
3.8%
|
188,688
|
$1,949,147 | — | 31 Mar 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$1,442,790 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
86,443
|
$892,956 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$711,537 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$709,073 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,000
|
$281,070 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,263,548
|
$156,301 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
427,727
mixed-class rows
|
$115,339 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.2%
|
10,300
|
$106,399 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.2%
|
10,000
|
$103,300 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,808
mixed-class rows
|
$79,688 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,948
|
$73,272 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$54,313 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
184,625
|
$22,838 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,520
|
$940 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
12
|
$124 | — | 31 Mar 2025 | |
| Whale Management Corp |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,201,000
mixed-class rows
|
— | — | 20 Jun 2024 | |
| Matthew Chen |
3/4/5
|
Chairman and CEO, Director, 10%+ Owner |
—
class O/S missing
|
1,725,000
|
— | — | 17 Jun 2024 |
Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q2 2025
As of 30 Jun 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
6,102,878 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 Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
21
Q2 2025 holders
21
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.