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Flag Ship Acquisition Corp

FSHP
Exchange
Nasdaq
Industry
Blank Checks
SEC CIK
0001850059

In the last 90 days, Flag Ship Acquisition Corp insiders filed 0 open-market purchases and 1 sale; 14 institutions reported holding it in 13F filings for Q2 2026, worth $20.7M in total; no superinvestor holds it.

Other share classesFSHPRFSHPU

13F holders, Q3 2024

Institutional positions in Flag Ship Acquisition Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
20
+20 vs. Q2 2024
Shares held
4.99M
+4.99M vs. Q2 2024
Total value
$50.0M
+$50.0M vs. Q2 2024
New holders
20
0 more added
Sold out
0
0 more reduced

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FSHP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 20 institutionsQ4 2024: 23 institutionsQ1 2025: 21 institutionsQ2 2025: 21 institutionsQ3 2025: 13 institutionsQ4 2025: 14 institutionsQ1 2026: 17 institutionsQ2 2026: 14 institutions
Value heldQ3 2024: $50.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $50.0MQ4 2024: $61.2MQ1 2025: $62.9MQ2 2025: $63.6MQ3 2025: $28.3MQ4 2025: $28.7MQ1 2026: $32.6MQ2 2026: $20.7M
Institutions holding FSHP and their total value by quarter
QuarterHoldersValue
Q2 202614$20.7M
Q1 202617$32.6M
Q4 202514$28.7M
Q3 202513$28.3M
Q2 202521$63.6M
Q1 202521$62.9M
Q4 202423$61.2M
Q3 202420$50.0M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Flag Ship Acquisition Corp; share changes are against Q2 2024.

Institutions holding FSHP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.810,950$8.13M0.23%+810,950New
Vivaldi Asset Management, LLC612,750$6.14M0.41%+612,750New
Mizuho Securities USA LLC603,887$6.03M0.13%+603,887New
Cowen and Company, LLC543,055$5.44M0.19%+543,055New
Polar Asset Management Partners Inc.377,000$3.78M0.09%+377,000New
Heights Capital Management, Inc314,000$3.15M2.34%+314,000New
Glazer Capital, LLC306,247$3.07M0.18%+306,247New
CNH Partners LLC290,557$2.91M0.07%+290,557New
Berkley W R Corp244,730$2.45M0.18%+244,730New
Quarry LP183,500$1.84M0.56%+183,500New
Fir Tree Capital Management LP150,000$1.50M1.07%+150,000New
Two Sigma Investments, LP150,000$1.50M0.00%+150,000New
Bulldog Investors, LLP137,500$1.38M0.47%+137,500New
Goldman Sachs Group Inc86,443$866.2K0.00%+86,443New
Boothbay Fund Management, LLC67,830$680.0K0.02%+67,830New
Atw Spac Management LLC67,830$679.7K0.71%+67,830New
Virtu Financial LLC17,762$178.0K0.01%+17,762New
Dakota Wealth Management10,300$103.2K0.00%+10,300New
Warberg Asset Management LLC10,000$100.3K0.03%+10,000New
UBS Group AG8,112$81.3K0.00%+8,112New