Security key
G3530C133
- Security type / class
- Equity / Units
- Total 13F shares
- 347,310
- Total 13F value
- $3,615,498
- Share change
- -175,882
- SEC-reported price per share
- $10.41
- Number of holders
- 4
- Value change
- -$1,802,741
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2025
Institutions
4
Top holders
4
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
TD SECURITIES (USA) LLC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
14/15
Latest evidence
31 Mar 2025
13D/G
13F
3/4/5
Lead comparable stake: 4.4%
1 rows are not safely comparable across share classes.
13D/G row: TD SECURITIES (USA) LLC
Showing 1-6 of 15 holder rows.
Quick read
TD SECURITIES (USA) LLC leads the comparable SEC ownership view at 4.4%.
14 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 TD SECURITIES (USA) LLC's linked filing trail.
Comparable ownership
Top 5
TD SECURITIES (USA) LLC
4.4%
Karpus Management, Inc.
18%
MIZUHO SECURITIES USA LLC
13%
TORONTO DOMINION BANK
11%
AQR Arbitrage LLC
5.7%
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 |
|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
4.4%
|
$4,033,907
388,623 shares
|
-$1,958,156 | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
18%
|
$9,146,245
900,221 shares
|
— | 31 Dec 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
13%
|
$6,640,750
657,500 shares
|
— | 31 Dec 2024 |
| TORONTO DOMINION BANK |
13F
Company
|
11%
|
$5,865,073
577,271 shares
|
— | 31 Dec 2024 |
| AQR Arbitrage LLC |
13F
Company
|
5.7%
|
$2,891,445
284,591 shares
|
— | 31 Dec 2024 |
| BERKLEY W R CORP |
13F
Company
|
4.9%
|
$2,487,422
244,825 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
347,310
Rows available
4
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q1 2025 holders
4
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend