Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
-
Shares outstanding
-
5,031,399
-
Total 13F shares
-
2,990,918
-
Share change
-
-3,433,138
-
Total reported value
-
$31,605,685
-
Price per share
-
$10.58
-
Number of holders
-
14
-
Value change
-
-$35,945,647
-
Number of buys
-
3
-
Number of sells
-
20
Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q3 2025
As of 30 Sep 2025,
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,990,918 shares.
The largest 10 holders included
Karpus Management, Inc., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, HEIGHTS CAPITAL MANAGEMENT, INC, HEIGHTS CAPITAL MANAGEMENT, INC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Crossingbridge Advisors, LLC, Quarry LP, and AQR Arbitrage LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.