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Flag Ship Acquisition Corp

FSHPU
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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $129.8K in total; no superinvestor holds it.

Other share classesFSHPFSHPR

13F holders, Q2 2024

Institutional positions in Flag Ship Acquisition Corp as of Jun 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
26
+26 vs. Q1 2024
Shares held
5.21M
+5.21M vs. Q1 2024
Total value
$52.2M
+$52.2M vs. Q1 2024
New holders
26
0 more added
Sold out
0
0 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FSHPU 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 holdersQ2 2024: 26 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: 26 institutionsQ3 2024: 11 institutionsQ4 2024: 6 institutionsQ1 2025: 4 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2024: $52.2M
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: $52.2MQ3 2024: $12.0MQ4 2024: $5.37MQ1 2025: $3.62MQ2 2025: $3.70MQ3 2025: $83.0KQ4 2025: $108.2KQ1 2026: $116.6KQ2 2026: $129.8K
Institutions holding FSHPU and their total value by quarter
QuarterHoldersValue
Q2 20262$129.8K
Q1 20262$116.6K
Q4 20252$108.2K
Q3 20252$83.0K
Q2 20254$3.70M
Q1 20254$3.62M
Q4 20246$5.37M
Q3 202411$12.0M
Q2 202426$52.2M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Flag Ship Acquisition Corp; share changes are against Q1 2024.

Institutions holding FSHPU in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC577,000$5.78M0.27%+577,000New
CNH Partners LLC377,000$3.77M0.10%+377,000New
Polar Asset Management Partners Inc.377,000$3.77M0.10%+377,000New
Meteora Capital, LLC358,500$3.59M0.67%+358,500New
Glazer Capital, LLC336,357$3.37M0.26%+336,357New
Cowen and Company, LLC328,895$3.29M0.09%+328,895New
Clear Street LLC320,135$3.20M0.08%+320,135New
CVI Holdings, LLC314,000$3.14M2.71%+314,000New
Yakira Capital Management, Inc.314,000$3.14M1.24%+314,000New
Shaolin Capital Management LLC263,952$2.64M0.08%+263,952New
Walleye Capital LLC247,680$2.48M0.03%+247,680New
Mizuho Securities USA LLC210,657$2.11M0.05%+210,657New
Fir Tree Capital Management LP150,000$1.50M1.06%+150,000New
Two Sigma Investments, LP150,000$1.50M0.00%+150,000New
Walleye Trading LLC139,320$1.39M0.03%+139,320New
Cable Car Capital LLC138,000$1.38M1.46%+138,000New
Bulldog Investors, LLP137,500$1.38M0.51%+137,500New
Berkley W R Corp137,005$1.37M0.08%+137,005New
Wolverine Asset Management LLC120,400$1.21M0.02%+120,400New
Boothbay Fund Management, LLC67,830$679.0K0.02%+67,830New
Atw Spac Management LLC67,830$679.0K0.83%+67,830New
HGC Investment Management Inc.27,000$270.3K0.12%+27,000New
Robinson Capital Management, LLC20,000$200.2K0.07%+20,000New
Toroso Investments, LLC20,000$200.2K0.00%+20,000New
Warberg Asset Management LLC10,000$100.1K0.03%+10,000New
Tower Research Capital LLC (TRC)15$1500.00%+15New