Karpus Management, Inc.

13F Holdings History for Flag Ship Acquisition Corp - Common (FSHP)

Symbol: FSHP on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 739K shares
Security Ownership: 14.7%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Flag Ship Acquisition Corp Common (FSHP)

2025-10-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 739K shares of Flag Ship Acquisition Corp Common (FSHP). This represents 14.7% percent ownership of the company. In their previous filing dated 2025-08-14, Karpus Management, Inc. had reported owning 788K shares, indicating a decrease of -6.25% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	14.7%	+64.6%	$7.67M	739K	-49,225	-6.25%	$10.39	13G/A	9/30/2025	7 Oct 2025 16:01:08
KARPUS MANAGEMENT, INC.	8.89%		$8.19M	788K			$10.39	13G/A	6/30/2025	14 Aug 2025 16:06:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.26%	-0.03%	$8.19M	788K	-81,296	-9.35%	$10.39	Q2 2025
3/31/2025	0.29%	-0.01%	$8.98M	869K	-31,100		$10.33	Q1 2025
12/31/2024	0.27%	+0.03%	$9.15M	900K	+89,271	+11%	$10.16	Q4 2024
9/30/2024	0.23%	+0.23%	$8.13M	811K	+810,950	NEW	$10.02	Q3 2024

* 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.