- Type / Class
- Equity / Units
- Total 13F shares
- 347,310
- Share change
- -175,882
- Total reported value
- $3,615,498
- Price per share
- $10.41
- Number of holders
- 4
- Value change
- -$1,802,741
- Number of buys
- 1
- Number of sells
- 2
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
18%
|
900,221
|
$9,146,245 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
7.3%
|
645,946
|
$6,704,919 | $0 | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
13%
|
657,500
|
$6,640,750 | — | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
1,119,225
mixed-class rows
|
$6,281,303 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,115,808
mixed-class rows
|
$5,919,692 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
11%
|
577,271
|
$5,865,073 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
543,309
mixed-class rows
|
$4,729,031 | — | 31 Dec 2024 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
4.4%
|
388,623
|
$4,033,907 | -$1,958,156 | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
754,000
mixed-class rows
|
$3,871,828 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
628,000
mixed-class rows
|
$3,224,811 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,955
|
$3,224,349 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
498,142
mixed-class rows
|
$3,079,000 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.7%
|
284,591
|
$2,891,445 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
3.6%
|
183,500
|
$1,865,278 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
150,000
|
$1,524,000 | — | 31 Dec 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
138,000
|
$1,414,500 | — | 31 Dec 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
89,761
|
$911,972 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
86,443
|
$878,261 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$696,621 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$696,621 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
59,645
mixed-class rows
|
$607,517 | — | 31 Dec 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,000
|
$281,610 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,263,548
|
$139,117 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.25%
|
12,751
|
$129,614 | — | 31 Dec 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
12,751
|
$129,550 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.2%
|
10,300
|
$104,648 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.2%
|
10,000
|
$101,650 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,710
mixed-class rows
|
$78,370 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,948
|
$45,841 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$32,148 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
185,246
|
$20,396 | — | 31 Dec 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,520
|
$828 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
Flag Ship Acquisition Corp - Units (FSHPU) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,310 shares.
The largest 4 holders included
Yakira Capital Management, Inc., HGC Investment Management Inc., CLEAR STREET LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
6
Q1 2025 holders
4
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.