Flag Ship AcquisitionFSHP
13F holders, Q2 2025 (June 30)21holders
0new positions
0sold out
$10.42avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Karpus Management, Inc. ($8.2M), Mizuho Securities USA LLC ($7.4M) and Berkley W R Corp. ($6.8M).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 39,396 shares bought and 84,694 shares sold, net −45,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Karpus Management, Inc. | 0.26% | Reduce -9.3% | 787,825 | $8.2M |
| Mizuho Securities USA LLC | 0.16% | — | 718,470 | $7.4M |
| Berkley W R Corp. | 0.42% | Add +2.0% | 658,831 | $6.8M |
| First Trust Capital Management L.P. | 0.43% | No change | 612,750 | $6.4M |
| Rivernorth Capital Management, LLC | 0.33% | No change | 577,000 | $6.0M |
| Wolverine Asset Management LLC | 0.38% | Add +1.4% | 494,117 | $5.2M |
| Toronto Dominion Bank | 0.01% | Add +4.6% | 406,548 | $4.2M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 377,000 | $3.9M |
| Heights Capital Management, Inc. | 1.07% | No change | 314,000 | $3.3M |
| Glazer Capital, LLC | 0.13% | Reduce -1.1% | 293,297 | $3.0M |
| AQR Arbitrage LLC | 0.11% | No change | 284,591 | $3.0M |
| Quarry LP | 0.48% | No change | 188,688 | $2.0M |
| Cable Car Capital, LP | 1.33% | No change | 138,000 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 86,443 | $898K |
| Boothbay Fund Management, LLC | 0.02% | No change | 67,830 | $710K |
| Atw Spac Management LLC | 1.13% | No change | 67,830 | $707K |
| Dakota Wealth Management | 0.00% | No change | 10,300 | $107K |
| Warberg Asset Management LLC | 0.44% | Add +0.0% | 10,001 | $104K |
| UBS Group AG | 0.00% | Add +27.4% | 9,310 | $97K |
| Morgan Stanley | 0.00% | Add +225.0% | 39 | $405 |
| Clear Street LLC | 0.00% | Reduce -93.0% | 8 | $83 |
"% of holder's portfolio" is FSHP's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.