Flag Ship AcquisitionFSHP

13F holders, Q1 2025 (March 31)
21holders −2
2new positions
4sold out
$10.32avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($9.0M), Mizuho Securities USA LLC ($6.8M) and Berkley W R Corp. ($6.7M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits4$2.7M

All 13F filers, Q4 2024 → Q1 2025: 607,469 shares bought and 543,378 shares sold, net +64,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Karpus Management, Inc. 0.29% Reduce -3.5% 869,121 $9.0M
Mizuho Securities USA LLC 0.15% Add +0.3% 659,500 $6.8M
Berkley W R Corp. 0.49% Add +163.8% 645,946 $6.7M
First Trust Capital Management L.P. 0.46% No change 612,750 $6.3M
Rivernorth Capital Management, LLC 0.32% Add +7.1% 577,000 $6.0M
Wolverine Asset Management LLC 0.38% Add +4.9% 487,559 $5.0M
Toronto Dominion Bank 0.01% Reduce -32.7% 388,623 $4.0M
Polar Asset Management Partners Inc. 0.18% No change 377,000 $3.9M
Heights Capital Management, Inc. 1.66% No change 314,000 $3.2M
Glazer Capital, LLC 0.16% Reduce -1.5% 296,588 $3.1M
AQR Arbitrage LLC 0.13% No change 284,591 $2.9M
Quarry LP 0.51% Add +2.8% 188,688 $1.9M
Cable Car Capital, LP 1.64% New 138,000 $1.4M
Goldman Sachs Group Inc. 0.00% No change 86,443 $893K
Boothbay Fund Management, LLC 0.03% No change 67,830 $701K
Atw Spac Management LLC 1.22% No change 67,830 $701K
Dakota Wealth Management 0.00% No change 10,300 $106K
Warberg Asset Management LLC 0.44% No change 10,000 $103K
UBS Group AG 0.00% No change 7,310 $76K
Clear Street LLC 0.00% Reduce -99.8% 115 $1K
Morgan Stanley 0.00% New 12 $124

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