Flag Ship AcquisitionFSHP
13F holders, Q4 2024 (December 31)23holders +3
6new positions
2sold out
$10.15avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($9.1M), Mizuho Securities USA LLC ($6.6M) and First Trust Capital Management L.P. ($6.2M).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $16.9M |
| Exits | 2 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,803,163 shares bought and 227,446 shares sold, net +1,575,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Karpus Management, Inc. | 0.27% | Add +11.0% | 900,221 | $9.1M |
| Mizuho Securities USA LLC | 0.12% | Add +8.9% | 657,500 | $6.6M |
| First Trust Capital Management L.P. | 0.48% | No change | 612,750 | $6.2M |
| Toronto Dominion Bank | 0.01% | New | 577,271 | $5.9M |
| Rivernorth Capital Management, LLC | 0.26% | New | 538,808 | $5.5M |
| Wolverine Asset Management LLC | 0.36% | New | 464,603 | $4.7M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 377,000 | $3.8M |
| Heights Capital Management, Inc. | 1.72% | No change | 314,000 | $3.2M |
| Glazer Capital, LLC | 0.24% | Reduce -1.7% | 301,070 | $3.1M |
| AQR Arbitrage LLC | 0.12% | Reduce -2.0% | 284,591 | $2.9M |
| Berkley W R Corp. | 0.14% | Add +0.0% | 244,825 | $2.5M |
| Quarry LP | 0.38% | No change | 183,500 | $1.9M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.5M |
| Fir Tree Capital Management LP | 2.14% | Reduce -40.2% | 89,761 | $912K |
| Goldman Sachs Group Inc. | 0.00% | No change | 86,443 | $878K |
| Atw Spac Management LLC | 0.97% | No change | 67,830 | $689K |
| Boothbay Fund Management, LLC | 0.02% | No change | 67,830 | $689K |
| Clear Street LLC | 0.01% | New | 54,000 | $549K |
| Tidal Investments LLC | 0.00% | New | 12,751 | $130K |
| Robinson Capital Management, LLC | 0.05% | New | 12,751 | $130K |
| Dakota Wealth Management | 0.00% | No change | 10,300 | $105K |
| Warberg Asset Management LLC | 0.40% | No change | 10,000 | $102K |
| UBS Group AG | 0.00% | Reduce -9.9% | 7,310 | $74K |
"% of holder's portfolio" is FSHP's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.