HolderBook

FLAG SHIP ACQUISITION CORP (FSHPR)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

19
Reporting holders
$374.9K
Reported value
104.3%
Of shares outstanding
0.0%
Held as options
+1
Holder change

Institutions report 5,241,445 shares against 5,025,517 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$116.9K1,669,8230.01%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$40.4K577,0000.00%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$36.6K446,4810.00%8qHELD
TORONTO DOMINION BANK$34.6K494,5710.00%6q-0.9%
Polar Asset Management Partners Inc.$26.4K377,0000.00%8qHELD
Clear Street Group Inc.$25.7K366,5860.00%4q-12.7%-$3.7K
Yakira Capital Management, Inc.$21.3K304,5990.01%4q-1.4%
HEIGHTS CAPITAL MANAGEMENT, INC$20.8K260,3830.00%8q-6.7%-$1.5K
GRITSTONE ASSET MANAGEMENT LLC$12.8K182,2710.01%7qHELD
Bulldog Investors, LLP$11.7K167,8160.00%8q-39.0%-$7.5K
Cable Car Capital, LP$9.7K138,0000.00%6qHELD
BNP PARIBAS FINANCIAL MARKETS$6.1K86,4430.00%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$4.7K67,8300.00%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$3.2K45,1490.00%7q-21.0%
HGC Investment Management Inc.$1.9K27,0000.00%4qHELD
T3 Companies, LLC$1.1K15,6260.00%3qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$5267,5200.00%7qHELD
WELLS FARGO & COMPANY/MN$5037,1840.00%newNEW
UBS Group AG$111630.00%6qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202619$374.9K5,241,4451060.0%
Q1 202618$497.1K5,434,3630220.0%
Q4 202518$1.1M5,440,3501120.0%
Q3 202517$920.8K5,415,5402050.0%
Q2 202516$705.5K5,412,8320120.0%
Q1 202516$735.6K5,522,7254100.0%
Q4 202413$449.0K4,152,6625100.0%
Q3 202410$397.2K3,342,9369000.0%