Security key
G3530C133
- Security type / class
- Equity / Units
- Total 13F shares
- 1,183,032
- Total 13F value
- $11,963,843
- Share change
- -3,502,387
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
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
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $5,775,770
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $5.78M.
0 of 15 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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5.78M
AQR Arbitrage LLC
$3.77M
Polar Asset Management Partners Inc.
$3.77M
METEORA CAPITAL, LLC
$3.59M
GLAZER CAPITAL, LLC
$3.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,775,770
577,000 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$3,773,770
377,000 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$3,773,770
377,000 shares
|
— | 30 Jun 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$3,588,585
358,500 shares
|
— | 30 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,183,032
Rows available
11
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend