- Type / Class
- Equity / Units
- Total 13F shares
- 5,210,076
- Share change
- +5,210,076
- Total reported value
- $52,150,817
- Price per share
- $10.01
- Number of holders
- 26
- Value change
- +$52,150,817
- Number of buys
- 26
Quarterly Holders Quick Answers
What is CUSIP G3530C133?
CUSIP G3530C133 identifies FSHPU - Flag Ship Acquisition Corp - Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2024
Recent filing periods for CUSIP G3530C133:
Top shareholders of FSHPU - Flag Ship Acquisition Corp - Units (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 |
|---|---|---|---|---|---|---|---|---|
| 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 - Units (FSHPU) as of Q2 2024
As of 30 Jun 2024,
Flag Ship Acquisition Corp - Units (FSHPU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,210,076 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, COWEN AND COMPANY, LLC, CLEAR STREET LLC, Yakira Capital Management, Inc., CVI Holdings, LLC, and Shaolin Capital Management LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q3 2025 Across Filers
Q3 2025 holders
2
Q2 2024 holders
26
Holder diff
24
| Investor | Q3 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2024 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.