Flag Ship AcquisitionFSHP

13F holders, Q3 2025 (September 30)
13holders −8
2new positions
10sold out
$10.56avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Flag Ship Acquisition Corp. (FSHP) in their 13F filings, down 8 from Q2 2025. 2 opened new positions and 10 sold out. The largest holders were Karpus Management, Inc. ($7.8M), Mizuho Securities USA LLC ($4.7M) and Berkley W R Corp. ($4.2M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2.0M
Exits10$22.8M

All 13F filers, Q2 2025 → Q3 2025: 185,707 shares bought and 3,613,292 shares sold, net −3,427,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Karpus Management, Inc. 0.25% Reduce -6.3% 738,600 $7.8M
Mizuho Securities USA LLC 0.10% Reduce -37.3% 450,500 $4.7M
Berkley W R Corp. 0.28% Reduce -39.1% 400,938 $4.2M
Heights Capital Management, Inc. 1.09% Reduce -1.8% 308,447 $3.3M
Polar Asset Management Partners Inc. 0.05% Reduce -60.2% 150,000 $1.6M
Wolverine Asset Management LLC 0.11% Reduce -70.2% 147,420 $1.6M
Crossingbridge Advisors, LLC 1.74% New 133,000 $1.4M
Quarry LP 0.36% Reduce -31.1% 130,000 $1.4M
AQR Arbitrage LLC 0.05% Reduce -56.0% 125,200 $1.3M
Westchester Capital Management, LLC 0.03% New 52,702 $557K
Goldman Sachs Group Inc. 0.00% Reduce -55.5% 38,434 $406K
Clear Street Group Inc. 0.00% — 7,186 $77K
Morgan Stanley 0.00% Add +12.8% 44 $465

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