Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)
CUSIP: G3530C109
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
- Shares outstanding
- 5,031,399
- Total 13F shares
- 2,673,894
- Share change
- -8,577
- Total reported value
- $28,713,966
- Price per share
- $10.75
- Number of holders
- 14
- Value change
- -$92,250
- Number of buys
- 2
- Number of sells
- 5
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.
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- Previous quarter: Q3 2025
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
13D/G
|
Company |
15%
from 13D/G
|
738,600
|
$7,799,616 | — | 30 Sep 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.1%
|
718,470
|
$7,464,903 | +$612,698 | 30 Jun 2025 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
7.3%
|
645,946
|
$6,704,919 | $0 | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
9%
|
450,500
|
$4,708,020 | — | 30 Sep 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
4.4%
|
388,623
|
$4,033,907 | -$1,958,156 | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
589,570
mixed-class rows
|
$3,322,951 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
527,000
mixed-class rows
|
$1,665,360 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
206,326
mixed-class rows
|
$1,580,626 | — | 30 Sep 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.6%
|
133,000
|
$1,414,790 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
2.6%
|
130,000
|
$1,381,250 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.5%
|
125,200
|
$1,322,112 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1%
|
52,702
|
$556,534 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
38,434
|
$405,863 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,669,823
|
$300,568 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
431,012
mixed-class rows
|
$230,276 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
498,950
|
$89,811 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
456,720
|
$86,777 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
577,000
|
$69,298 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,955
|
$56,512 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$33,028 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
182,371
|
$32,827 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
138,000
|
$16,574 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,830
|
$12,209 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,830
|
$10,178 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,000
|
$4,860 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
498
mixed-class rows
|
$4,264 | — | 30 Sep 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,520
|
$1,354 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
44
|
$465 | — | 30 Sep 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 Q4 2025
As of 31 Dec 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
2,673,894 shares.
The largest 10 holders included
Karpus Management, Inc., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, HEIGHTS CAPITAL MANAGEMENT, INC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Quarry LP, Crossingbridge Advisors, LLC, AQR Arbitrage LLC, and Westchester Capital Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
14
Q4 2025 holders
14
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.