- Type / Class
- Equity / Units
- Total 13F shares
- 7,812
- Share change
- -340,955
- Total reported value
- $83,042
- Price per share
- $10.63
- Number of holders
- 2
- Value change
- -$3,612,333
- 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
13D/G
|
Company |
15%
from 13D/G
|
787,825
|
$8,185,502 | — | 30 Jun 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.1%
|
718,470
|
$7,464,903 | +$612,698 | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
824,154
mixed-class rows
|
$7,432,363 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
13D/G
|
Company · W. R. Berkley Corporation |
7.3%
from 13D/G
|
658,831
|
$6,845,254 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
612,750
|
$6,390,983 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,000
mixed-class rows
|
$6,069,982 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
572,823
mixed-class rows
|
$5,213,275 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,080,907
mixed-class rows
|
$4,327,895 | — | 30 Jun 2025 | |
| 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
|
$3,981,082 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
627,695
mixed-class rows
|
$3,347,169 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,955
|
$3,315,333 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
466,864
mixed-class rows
|
$3,070,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.7%
|
284,591
|
$2,996,743 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
3.8%
|
188,688
|
$1,974,620 | — | 30 Jun 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$1,451,746 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
86,443
|
$898,143 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$718,652 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
135,660
mixed-class rows
|
$716,278 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,000
|
$297,000 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,669,823
|
$216,910 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
423,814
mixed-class rows
|
$135,487 | — | 30 Jun 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.2%
|
10,300
|
$107,017 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.2%
|
10,001
|
$103,910 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,808
mixed-class rows
|
$100,908 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
459,248
|
$59,656 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$41,247 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
184,625
|
$23,983 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,520
|
$977 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
39
|
$405 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 2025,
Flag Ship Acquisition Corp - Units (FSHPU) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,812 shares.
The largest 2 holders included
Clear Street Group Inc. and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
4
Q3 2025 holders
2
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.