Security key
G3530C133
- Security type / class
- Equity / Units
- Total 13F shares
- 523,192
- Total 13F value
- $5,374,904
- Share change
- -659,840
- SEC-reported price per share
- $10.26
- Number of holders
- 6
- Value change
- -$6,752,615
- Number of buys
- 1
- Number of sells
- 7
Report period
Q4 2024
Institutions
6
Top holders
6
FSHPU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous 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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
10/15
Latest evidence
30 Sep 2024
13F
3/4/5
Lead comparable stake: 16%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 16%.
10 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 Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
16%
MIZUHO SECURITIES USA LLC
12%
AQR Arbitrage LLC
5.8%
Quarry LP
3.7%
FIR TREE CAPITAL MANAGEMENT LP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
16%
|
$8,125,719
810,950 shares
|
— | 30 Sep 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
12%
|
$6,026,792
603,887 shares
|
— | 30 Sep 2024 |
| AQR Arbitrage LLC |
13F
Company
|
5.8%
|
$2,911,381
290,557 shares
|
— | 30 Sep 2024 |
| Quarry LP |
13F
Company
|
3.7%
|
$1,839,588
183,500 shares
|
— | 30 Sep 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
3%
|
$1,504,500
150,000 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3%
|
$1,503,000
150,000 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
523,192
Rows available
6
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
11
Q4 2024 holders
6
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend