Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
-
Shares outstanding
-
5,031,399
-
Total 13F shares
-
4,992,453
-
Share change
-
+4,074,566
-
Total reported value
-
$50,006,601
-
Price per share
-
$10.02
-
Number of holders
-
20
-
Value change
-
+$40,830,389
-
Number of buys
-
18
Institutional Holders of Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) as of Q3 2024
As of 30 Sep 2024,
Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,992,453 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., HEIGHTS CAPITAL MANAGEMENT, INC, GLAZER CAPITAL, LLC, AQR Arbitrage LLC, BERKLEY W R CORP, and Quarry LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.