Security key
G3530C133
- Security type / class
- Equity / Units
- Total 13F shares
- 5,210,076
- Total 13F value
- $52,150,817
- Share change
- +5,210,076
- SEC-reported price per share
- $10.01
- Number of holders
- 26
- Value change
- +$52,150,817
- Number of buys
- 26
Report period
Q2 2024
Institutions
26
Top holders
10
FSHPU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Flag Ship Acquisition Corp SEC filings
Flag Ship Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3530C133
Recent filing periods:
Ownership snapshot
Top reported holders of FSHPU - Flag Ship Acquisition Corp - Units (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
Whale Management Corp
Disclosed value leader
—
Comparable rows
0/2
Latest evidence
20 Jun 2024
3/4/5
Some rows are evidence-backed but not safely comparable across classes.
2 rows are not safely comparable across share classes.
Quick read
SEC ownership evidence is available, but the rows are not safely comparable across share classes.
0 of 2 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 Whale Management Corp's linked filing trail.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Whale Management Corp |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,201,000 shares
mixed-class rows
|
— | 20 Jun 2024 |
| Matthew Chen |
3/4/5
Chairman and CEO, Director, 10%+ Owner
|
—
class O/S missing
|
—
1,725,000 shares
|
— | 17 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
5,210,076
Rows available
26
| 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 2024 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q2 2024 holders
26
Holder diff
24
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend