Security key
G3530C133
- Type / Class
- Equity / Units
- Total 13F shares
- 1,183,032
- Share change
- -3,502,387
- Total reported value
- $11,963,843
- Price per share
- $10.10
- Number of holders
- 11
- Value change
- -$35,090,566
- Number of buys
- 3
- Number of sells
- 19
Report period
Q3 2024
Institutions
11
Top holders
10
FSHPU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
577,000
|
$5,775,770 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
377,000
|
$3,773,770 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
377,000
|
$3,773,770 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
358,500
|
$3,588,585 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
336,357
|
$3,367,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
328,895
|
$3,292,238 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
320,135
|
$3,204,551 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
314,000
|
$3,143,140 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
314,000
|
$3,143,139 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
263,952
|
$2,642,159 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
247,680
|
$2,479,277 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
210,657
|
$2,106,570 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,501,500 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,501,500 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
139,320
|
$1,394,593 | — | 30 Jun 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
138,000
|
$1,381,380 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,376,375 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
137,005
|
$1,371,420 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
120,400
|
$1,205,204 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,830
|
$678,978 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,830
|
$678,978 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,000
|
$270,270 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$200,200 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$200,200 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$100,100 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
15
|
$150 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
Flag Ship Acquisition Corp - Units (FSHPU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,183,032 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., Cable Car Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, HGC Investment Management Inc., Robinson Capital Management, LLC, Tidal Investments LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, UBS Group AG, and CLEAR STREET LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
26
Q3 2024 holders
11
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.