FSHPR · Flag Ship Acquisition Corp · Holdings

$0.10

Market Cap

$56.74M

5.03M

Volume · Oct 27 184 Avg daily vol (3M) 8567

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FSHPR: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 2

Total Value: $17,315

Total Shares: 197,897

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 2 13F filers

Top Holder

92.1%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

8,546

Highly concentrated

Who Holds FSHPR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 19 filers, like-for-like change -3.5%; actively managed books -3.5%.

Holder type	Share	Filers	Change	New
Registered adviser	76.0%	11	-3.0%	0
Bank	9.6%	3	+0.5%	1
Non-US	2.2%	2	0.0%	0
Broker-dealer	0.0%	0	—	0
Insurer	0.0%	0	—	0
Unknown	12.3%	3	-10.1%	0

Style	Share	Filers	Change	New
Systematic-like	8.5%	2	0.0%	0
Concentrated	9.6%	2	-9.5%	0
Diversified active	81.9%	15	-3.2%	1
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	0.1%	1	new	1
Medium turnover	22.9%	7	-8.8%	0
High turnover	69.7%	9	-0.8%	0
Unknown	7.3%	2	-12.2%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	72.3%	10	-2.0%	0
Long horizon	11.4%	5	+0.4%	1
Medium horizon	0.0%	0	—	0
Unknown	16.4%	4	-12.2%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	50.3%	8	-4.7%	0
$1B to $10B	31.5%	6	-0.7%	0
$10B to $100B	16.4%	2	-6.3%	0
$100B or more	1.8%	3	+8.3%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	58.2%	7	-0.5%	0
Registered funds and BDCs	14.2%	2	-12.6%	0
Charitable organizations	3.5%	1	-0.1%	0
Diversified	0.1%	1	0.0%	0
Unknown	24.0%	8	-5.2%	1

Private funds	Share	Filers	Change	New
Hedge funds	72.7%	9	-0.4%	0
No private funds	3.3%	2	-37.9%	0
Private funds, type not stated	0.0%	0	—	0
Private equity funds	0.0%	0	—	0
Unknown	24.0%	8	-5.2%	1

Location	Share	Filers	Change	New	Exited
United States	82.9%	15	-4.2%	1	0
Outside the US	17.1%	4	-0.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

92.5%

of 13F shares, Herfindahl 0.149

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies FSHPR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EURK Eureka Acquisition Corp	4	0.894
2	BREZ Breeze Acquisition Corp. II	4	0.707
3	OHAC Oceanhawk Acquisition Corp.	4	0.667
4	LPAA Launch One Acquisition Corp.	4	0.632
5	PCAP ProCap Acquisition Corp	4	0.577
6	TACH Titan Acquisition Corp.	4	0.577
7	DAAQ Digital Asset Acquisition Corp.	4	0.555
8	DRDB Roman DBDR Acquisition Corp. II	4	0.535
9	PONO Pono Capital Four, Inc.	3	0.500
10	ARCL ARC Group Acquisition I Corp.	3	0.500

Shareholder Targets

13F filers that own its peers but not FSHPR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EURK, BREZ, OHAC, LPAA, PCAP, TACH, DAAQ, DRDB, PONO, ARCL, ANSC, PLUN, IPEX, AACB, CEPO, FERA, AEAQ, MCGA, XRPNU, NPAC. 136 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$165,828,438 17 held	1.71%	TACH, LPAA, NPAC
2	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$136,683,829 18 held	4.52%	FERA, NPAC, AACB
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$128,591,464 13 held	8.51%	XRPNU, TACH, FERA
4	Linden Advisors LP Registered adviser, Diversified active	$100,884,674 13 held	4.81%	TACH, NPAC, AEAQ
5	LMR Partners LLP Exempt adviser, Diversified active	$98,452,875 11 held	0.950%	LPAA, NPAC, AEAQ
6	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$95,953,066 14 held	0.060%	TACH, PCAP, DRDB
7	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$84,195,260 13 held	3.22%	ANSC, NPAC, DRDB
8	METEORA CAPITAL, LLC Adviser, Diversified active	$83,856,589 11 held	8.11%	CEPO, XRPNU, PCAP
9	Alberta Investment Management Corp Non-US, Concentrated	$76,624,450 10 held	0.500%	ANSC, NPAC, AACB
10	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$75,188,881 13 held	0.710%	LPAA, TACH, NPAC

Fund Ownership of FSHPR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	221,408	2
Unclassified	0	0
All registered funds	221,408	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -17

Institutional value: —

Shares held: -96.2%