Flag Ship AcquisitionFSHP
13F holders, Q3 2024 (September 30)20holders
$10.02avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings. The largest holders were Karpus Management, Inc. ($8.1M), First Trust Capital Management L.P. ($6.1M) and Mizuho Securities USA LLC ($6.0M).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $17.3M |
| Exits | 0 | $0 |
Ownership 20 holders
| Karpus Management, Inc. | 0.23% | New | 810,950 | $8.1M |
| First Trust Capital Management L.P. | 0.41% | New | 612,750 | $6.1M |
| Mizuho Securities USA LLC | 0.13% | Add +186.7% | 603,887 | $6.0M |
| Cowen and Company, LLC | 0.19% | Add +65.1% | 543,055 | $5.4M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 377,000 | $3.8M |
| Heights Capital Management, Inc. | 2.50% | — | 314,000 | $3.1M |
| Glazer Capital, LLC | 0.21% | Reduce -8.9% | 306,247 | $3.1M |
| AQR Arbitrage LLC | 0.12% | Reduce -22.9% | 290,557 | $2.9M |
| Berkley W R Corp. | 0.18% | Add +78.6% | 244,730 | $2.5M |
| Quarry LP | 0.58% | New | 183,500 | $1.8M |
| Fir Tree Capital Management LP | 1.15% | No change | 150,000 | $1.5M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.5M |
| Bulldog Investors, LLP | 0.46% | No change | 137,500 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 86,443 | $866K |
| Boothbay Fund Management, LLC | 0.02% | No change | 67,830 | $680K |
| Atw Spac Management LLC | 0.73% | No change | 67,830 | $680K |
| Virtu Financial LLC | 0.01% | New | 17,762 | $178K |
| Dakota Wealth Management | 0.00% | New | 10,300 | $103K |
| Warberg Asset Management LLC | 0.41% | No change | 10,000 | $100K |
| UBS Group AG | 0.00% | New | 8,112 | $81K |
"% of holder's portfolio" is FSHP's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.