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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, Q4 2024

Institutional positions in Flag Ship Acquisition Corp as of Dec 31, 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
23
+3 vs. Q3 2024
Shares held
6.03M
+1.03M (+20.7%) vs. Q3 2024
Total value
$61.2M
+$11.2M (+22.3%) vs. Q3 2024
New holders
6
3 more added
Sold out
3
4 more reduced

Compare with Q3 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 holdersQ4 2024: 23 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 heldQ4 2024: $61.2M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Flag Ship Acquisition Corp; share changes are against Q3 2024.

Institutions holding FSHP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.900,221$9.15M0.27%+89,271+11.0%Added
Mizuho Securities USA LLC657,500$6.64M0.12%+53,613+8.9%Added
Vivaldi Asset Management, LLC612,750$6.23M0.48%00.0%Unchanged
Toronto Dominion Bank577,271$5.87M0.01%+577,271New
Rivernorth Capital Management, LLC538,808$5.47M0.26%+538,808New
Wolverine Asset Management LLC464,603$4.72M0.08%+464,603New
Polar Asset Management Partners Inc.377,000$3.83M0.06%00.0%Unchanged
Heights Capital Management, Inc314,000$3.19M1.59%00.0%Unchanged
Glazer Capital, LLC301,070$3.06M0.21%−5,177−1.7%Reduced
CNH Partners LLC284,591$2.89M0.07%−5,966−2.1%Reduced
Berkley W R Corp244,825$2.49M0.14%+950.0%Added
Quarry LP183,500$1.87M0.37%00.0%Unchanged
Two Sigma Investments, LP150,000$1.52M0.00%00.0%Unchanged
Fir Tree Capital Management LP89,761$912.0K2.14%−60,239−40.2%Reduced
Goldman Sachs Group Inc86,443$878.3K0.00%00.0%Unchanged
Boothbay Fund Management, LLC67,830$689.2K0.02%00.0%Unchanged
Atw Spac Management LLC67,830$689.2K0.93%00.0%Unchanged
Clear Street LLC54,000$548.6K0.01%+54,000New
Toroso Investments, LLC12,751$129.6K0.00%+12,751New
Robinson Capital Management, LLC12,751$129.6K0.05%+12,751New
Dakota Wealth Management10,300$104.6K0.00%00.0%Unchanged
Warberg Asset Management LLC10,000$101.7K0.03%00.0%Unchanged
UBS Group AG7,310$74.3K0.00%−802−9.9%Reduced
Cowen and Company, LLC0$00.00%−543,055−100.0%Sold out
Bulldog Investors, LLP0$00.00%−137,500−100.0%Sold out
Virtu Financial LLC0$00.00%−17,762−100.0%Sold out