Flag Ship AcquisitionFSHP

13F holders, Q2 2026 (June 30)
14holders −3
1new positions
4sold out
$11.04avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Berkley W R Corp. ($5.0M), Mizuho Securities USA LLC ($4.4M) and Heights Capital Management, Inc. ($3.3M).

Company
Flag Ship Acquisition Corp.
CUSIP
G3530C109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 20Q3 2024Q4 2024: 23Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 17Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$331
Exits4$9.9M

All 13F filers, Q1 2026 → Q2 2026: 15,704 shares bought and 1,128,518 shares sold, net −1,112,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Berkley W R Corp. 0.25% Add +3.5% 449,489 $5.0M
Mizuho Securities USA LLC 0.07% Reduce -11.2% 400,000 $4.4M
Heights Capital Management, Inc. 0.77% Reduce -1.9% 296,443 $3.3M
RLH Capital LLC 0.85% Reduce -35.7% 160,000 $1.8M
Polar Asset Management Partners Inc. 0.03% Reduce -16.7% 125,000 $1.4M
AQR Arbitrage LLC 0.02% Add +0.5% 120,931 $1.3M
Crossingbridge Advisors, LLC 0.19% No change 93,552 $1.0M
Quarry LP 0.14% Reduce -38.5% 80,000 $887K
Clear Street Group Inc. 0.00% Reduce -0.8% 58,130 $652K
Westchester Capital Management, LLC 0.03% No change 52,702 $580K
Goldman Sachs Group Inc. 0.00% No change 38,434 $424K
BNP Paribas Financial Markets 0.00% No change 4,430 $49K
Morgan Stanley 0.00% Reduce -6.6% 57 $629
UBS Group AG 0.00% New 30 $331

"% of holder's portfolio" is FSHP's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.