FLAG SHIP ACQUISITION CORP
CUSIP G3530C109
Flag Ship Acquisition Corp has 17 institutional holders in Filings Flow’s 13F database, together reporting 2.99M shares worth $33M as of Q1 2026. The largest reported holders are Karpus Management, Inc., First Trust Capital Management L.P., and Rivernorth Capital Management, LLC.
Institutional Holders
17
Q1 2026
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RLH Capital LLC$197M AUM | 1.38% | $3M | 248.9K | Q1 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.92% | $3M | 302.3K | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 0.46% | $1M | 138.0K | Q2 2025OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.43% | $6M | 612.8K | Q2 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.33% | $6M | 577.0K | Q2 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.26% | $5M | 434.4K | Q1 2026 |
| Quarry LP$558M AUM | 0.25% | $1M | 130.0K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.25% | $8M | 727.8K | Q1 2026 |
| Crossingbridge Advisors, LLC$553M AUM | 0.19% | $1M | 93.6K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.11% | $5M | 450.5K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $2M | 150.0K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.03% | $576,559 | 52.7K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $1M | 120.3K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.02% | $103,910 | 10.0K | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 136.2K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $709,841 | 67.8K | Q2 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $640,728 | 58.6K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.00% | $107,017 | 10.3K | Q2 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $365,936 | 33.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $420,084 | 38.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $48,464 | 4.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $96,731 | 9.3K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $110,743 | 10.1K | Q1 2026 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $83 | 8 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $505 | 47 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.