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%
Calls
0.0%
Puts
+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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-152026-09-15Material agreement enteredfiling
2026-08-312026-08-28Delisting noticefiling

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 202517$728.5K5,586,3990120.0%
Q1 202517$757.6K5,696,2924110.0%
Q4 202414$469.0K4,349,7345110.0%
Q3 202411$431.2K3,649,18310000.0%