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: Q3 2025
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
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2024
3/4/5
13F
Highest disclosed value: $8,125,719
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $8.13M.
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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$8.13M
First Trust Capital Management L.P.
$6.2M
MIZUHO SECURITIES USA LLC
$6.03M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5.83M
COWEN AND COMPANY, LLC
$5.56M
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
|
—
denominator unverified
|
—
1,725,000 shares
|
— | 17 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,125,719
810,950 shares
|
— | 30 Sep 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
mixed-class rows
|
$6,200,228
1,119,225 shares
mixed-class rows
|
— | 30 Sep 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$6,026,792
603,887 shares
|
— | 30 Sep 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,833,470
577,000 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 Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2024 holders
6
Holder diff
4
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend