Flag Ship Acquisition Corp - FSHP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 736,350 | 7,915 | 0.24% | 0.25% | 1 | -2,250 | -0.3% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 450,500 | 4,806 | 0.08% | 0.1% | 2 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BERKLEY W R CORP | History | No change | 400,938 | 4,310 | 0.2% | 0.24% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 306,569 | 3,298 | 1.18% | 0.93% | 4 | -1,878 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 150,000 | 1,612 | 0.02% | — | 5 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 145,636 | 1,565 | 0.01% | 0.01% | 6 | -1,784 | -1.21% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | No change | 130,000 | 1,397 | 0.22% | 0.3% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 128,552 | 1,382 | 0.39% | 0.72% | 8 | -4,448 | -3.34% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 125,200 | 1,347 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 52,702 | 567 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 38,434 | 413 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Clear Street Group Inc. | History | Added to | 15,103 | 162 | 0.0% | 0.0% | 12 | +505 | 3.46% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 3,480 | 37 | 0.0% | — | 13 | +3,480 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | No change | 400 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 47 | 0 | — | — | — | +3 | 6.82% | Q4 2025 | Feb 13, 2026 |