FSHPU · Flag Ship Acquisition Corp · Holdings

$11.30 At close · Oct 8

Market Cap

$56.79M

5.03M

Volume · Oct 8 406 Avg daily vol (5 sessions) 443

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 FSHPU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 2

Total Value: $130,072

Total Shares: 11,814

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 2 13F filers

Top Holder

96.6%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,346

Highly concentrated

Who Holds FSHPU

Last 8 quarters through Jun 30, 2026

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: 2 filers, like-for-like change +11.0%; actively managed books +11.0%.

Holder type	Share	Filers	Change
Bank	3.4%	1	0.0%
Registered adviser	0.0%	0	—
Non-US	0.0%	0	—
Broker-dealer	0.0%	0	—
Adviser	0.0%	0	—
Insurer	0.0%	0	—
Unknown	96.6%	1	+11.4%

Style	Share	Filers	Change
Concentrated	96.6%	1	+11.4%
Diversified active	3.4%	1	0.0%
Systematic-like	0.0%	0	—
Not measured	0.0%	0	—
Unknown	0.0%	0	—

Turnover	Share	Filers	Change
Medium turnover	3.4%	1	0.0%
Low turnover	0.0%	0	—
High turnover	0.0%	0	—
Unknown	96.6%	1	+11.4%
Not measured	0.0%	0	—

Holding horizon	Share	Filers	Change
Short horizon	96.6%	1	+11.4%
Long horizon	3.4%	1	0.0%
Medium horizon	0.0%	0	—
Unknown	0.0%	0	—
Not measured	0.0%	0	—

13F book size	Share	Filers	Change
$10B to $100B	96.6%	1	+11.4%
$100B or more	3.4%	1	0.0%
Under $1B	0.0%	0	—
$1B to $10B	0.0%	0	—
Not measured	0.0%	0	—

Client base	Share	Filers	Change
Pooled investment vehicles	0.0%	0	—
Registered funds and BDCs	0.0%	0	—
Diversified	0.0%	0	—
Unknown	100.0%	2	+11.0%

Private funds	Share	Filers	Change
Hedge funds	0.0%	0	—
No private funds	0.0%	0	—
Private funds, type not stated	0.0%	0	—
Unknown	100.0%	2	+11.0%

Location	Share	Filers	Change	New	Exited
United States	96.6%	1	+11.4%	0	0
Outside the US	3.4%	1	0.0%	0	0

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

2 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 0.000%

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

100.0%

of 13F shares, Herfindahl 0.935

Active holders

+11.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.1 quarters

Under 1 year 0.000% 1 to 3 years 100.0% 3 years or more 0.000% Since coverage start 0.000%

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

Shared Holders

Companies FSHPU'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 FSHPU, 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

Quarterly Activity

vs Mar 31, 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: 0

Institutional value: —

Shares held: +11.0%