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.
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
- 11
- −14 vs. Q2 2024
- Shares held
- 1.18M
- −3.71M (−75.8%) vs. Q2 2024
- Total value
- $12.0M
- −$37.0M (−75.6%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 17
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $129.8K |
| Q1 2026 | 2 | $116.6K |
| Q4 2025 | 2 | $108.2K |
| Q3 2025 | 2 | $83.0K |
| Q2 2025 | 4 | $3.70M |
| Q1 2025 | 4 | $3.62M |
| Q4 2024 | 6 | $5.37M |
| Q3 2024 | 11 | $12.0M |
| Q2 2024 | 26 | $52.2M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Flag Ship Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 577,000 | $5.83M | 0.28% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 313,955 | $3.17M | 1.23% | −450.0% | Reduced |
| Cable Car Capital LLC | 138,000 | $1.39M | 1.50% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 78,706 | $794.9K | 0.01% | −41,694−34.6% | Reduced |
| HGC Investment Management Inc. | 27,000 | $273.0K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,000 | $211.1K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 20,000 | $202.0K | 0.07% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7,520 | $76.0K | 0.02% | +7,520 | New |
| UBS Group AG | 500 | $5.05K | 0.00% | +500 | New |
| Clear Street LLC | 251 | $2.54K | 0.00% | −319,884−99.9% | Reduced |
| JPMorgan Chase & Co | 100 | $1.01K | 0.00% | +100 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −377,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −377,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −358,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −336,357−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −328,895−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −263,952−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −247,680−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −210,657−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −139,320−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −137,005−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,830−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −67,830−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |