F
Flag Ship Acquisition Corp.
FSHP • XNAS
Flag Ship Acquisition Corp. is a blank checks company on XNAS, with a market cap of $54.2M. As of Q3 2025, 25% of shares are held by 11 institutional investors, with Karpus Management, Inc. as the largest holder at 8.33%.
Market Cap$54.2M
BLANK CHECKS
Overview
Overview of institutional ownership in FSHP as of Q3 2025 with a market cap of $94.4M
All Institutions
- Institutions
- 11
- Value Held
- $23.6M
- Shares Held
- 2.2M
- Avg Position
- $2.1M
- Median Position
- $1.4M
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $5.0M
- Shares Held
- 475.3K
- Avg Position
- $1.3M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $94.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FSHP as of Q3 2025
| Institution | Position Value |
|---|---|
K Karpus Management, Inc. Institution | $7.8M 0.25% of portfolio |
 BERKLEY W R CORP Institution | $4.2M 0.28% of portfolio |
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | $3.3M 1.16% of portfolio |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $1.6M 0.05% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6M 0.11% of portfolio |
C Crossingbridge Advisors, LLC Long Only Manager | $1.4M 1.92% of portfolio |
Q Quarry LP Institution | $1.4M 0.37% of portfolio |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $1.3M 0.05% of portfolio |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | $556.5K 0.03% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $405.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FSHP in Q3 2025
- Traded
- −$33.1M
- Buyers
- 3
- Sellers
- 18
- Total Bought
- +$2.0M
- Total Sold
- −$35.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Crossingbridge Advisors, LLC Long Only Manager | +$1.4M +133.0K shares |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | +$556.5K +52.7K shares |
 MORGAN STANLEY RIA/Wealth | +$52.8 +5.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Vivaldi Asset Management, LLC Fund of Funds | −$6.4M −612.8K shares |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$6.0M −577.0K shares |
 TORONTO DOMINION BANK Institution | −$4.2M −406.5K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$3.7M −346.7K shares |
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | −$3.1M −293.3K shares |
BERKLEY W R CORP Institution | −$2.7M −257.9K shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | −$2.4M −227.0K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$1.7M −159.4K shares |
 Cable Car Capital LLC Hedge Fund•Long/Short | −$1.4M −138.0K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | −$709.8K −67.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FSHP in Q3 2025
- New Positions
- 2
- New Value
- $2.0M
- Exited Positions
- 10
- Exited Value
- $22.8M
New Positions
| Institution | Position Value |
|---|---|
C Crossingbridge Advisors, LLC Long Only Manager | $1.4M 133.0K shares |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | $556.5K 52.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Vivaldi Asset Management, LLC Fund of Funds | $6.4M 612.8K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $6.0M 577.0K shares |
TORONTO DOMINION BANK Institution | $4.2M 406.5K shares |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | $3.1M 293.3K shares |
Cable Car Capital LLC Hedge Fund•Long/Short | $1.4M 138.0K shares |
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $709.8K 67.8K shares |
A ATW SPAC MANAGEMENT LLC Institution | $707.5K 67.8K shares |
 Oakmont Partners LLC RIA/Wealth | $107.0K 10.3K shares |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | $103.9K 10.0K shares |
 UBS Group AG Institution | $96.7K 9.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in FSHP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FSHP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Crossingbridge Advisors, LLC Long Only Manager | 1.92% $1.4M |
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | 1.16% $3.3M |
Q Quarry LP Institution | 0.37% $1.4M |
BERKLEY W R CORP Institution | 0.28% $4.2M |
K Karpus Management, Inc. Institution | 0.25% $7.8M |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.11% $1.6M |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | 0.05% $1.3M |
Polar Securities Inc. Hedge Fund•Multi-Strategy | 0.05% $1.6M |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | 0.03% $556.5K |
GOLDMAN SACHS GROUP INC Institution | 0.00% $405.9K |
Hedge Fund Spotlight
Discover hedge funds investing in FSHP
Westchester Capital Management, LLC
Hedge Fund • Merger Arb
Portfolio ManagerGeorge Robert Aylward
- Portfolio Value
- $1.8B
- Positions
- 177
- Last Reported
- Q3 2025
Sector Allocation
F
Position in Flag Ship Acquisition Corp.
- Market Value
- $556.5K
- Shares Held
- 52.7K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Mortgages Financial Services | $155.2M | 8.52% | |
Packaged Foods Consumer Defensive | $139.5M | 7.66% | |
Software - Infrastructure Technology | $134.3M | 7.38% |
