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
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,990,918
-
Shares change
-
-3,433,138
-
Total reported value, excl. options
-
$31,605,685
-
Value change
-
-$35,945,647
-
Number of buys
-
3
-
Number of sells
-
-20
-
Price
-
$10.58
Significant Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q3 2025
24 filings reported holding FSHP - Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") as of Q3 2025.
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,990,918 shares
of 5,031,399 outstanding shares and own 59.45% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (738,600 shares), MIZUHO SECURITIES USA LLC (450,500 shares), BERKLEY W R CORP (400,938 shares), HEIGHTS CAPITAL MANAGEMENT, INC (308,447 shares), HEIGHTS CAPITAL MANAGEMENT, INC (308,447 shares), Polar Asset Management Partners Inc. (150,000 shares), WOLVERINE ASSET MANAGEMENT LLC (147,420 shares), Crossingbridge Advisors, LLC (133,000 shares), Quarry LP (130,000 shares), and AQR Arbitrage LLC (125,200 shares).
This table shows the top 14 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.