New Positions
1 managers initiated
Top five by reported value
- TORONTO DOMINION BANK$37.4K
Flag Ship Acquisition Corp NASDAQ NMS - GLOBAL MARKET:FSHPR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added12 reduced0 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$7.9M
Largest QoQ Increase
TORONTO DOMINION BANK
+3,480 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-310,325 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,480 | +3,480 | $37.4K | +$37.4K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 47 | +3 | $505 | +$40 | 6.8% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 306,569 | -310,325 | $3.3M | -$3.2M | -50.3% |
| Karpus Management, Inc. | 736,350 | -2,250 | $7.9M | +$116.1K | -0.3% |
| MIZUHO SECURITIES USA LLC | 450,500 | 0 | $4.8M | +$98.8K | 0.0% |
| BERKLEY W R CORP | 400,938 | 0 | $4.3M | +$76.2K | 0.0% |
| Crossingbridge Advisors, LLC | 128,552 | -4,448 | $1.4M | -$32.1K | -3.3% |
| AQR Arbitrage LLC | 125,200 | 0 | $1.3M | +$25.0K | 0.0% |
| Clear Street Group Inc. | 5,486 | -1,700 | $59.0K | -$17.6K | -23.6% |
| Quarry LP | 130,000 | 0 | $1.4M | +$16.3K | 0.0% |
| Polar Asset Management Partners Inc. | 150,000 | 0 | $1.6M | +$15.0K | 0.0% |
| Westchester Capital Management, LLC | 52,702 | 0 | $567.1K | +$10.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 38,434 | 0 | $413.2K | +$7.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 145,636 | -1,784 | $1.6M | -$4.4K | -1.2% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Karpus Management, Inc. | 736,350 | $7.9M | -2,250 | -0.3% |
| MIZUHO SECURITIES USA LLC | 450,500 | $4.8M | 0 | 0.0% |
| BERKLEY W R CORP | 400,938 | $4.3M | 0 | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 306,569 | $3.3M | -310,325 | -50.3% |
| Polar Asset Management Partners Inc. | 150,000 | $1.6M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 145,636 | $1.6M | -1,784 | -1.2% |
| Quarry LP | 130,000 | $1.4M | 0 | 0.0% |
| Crossingbridge Advisors, LLC | 128,552 | $1.4M | -4,448 | -3.3% |
| AQR Arbitrage LLC | 125,200 | $1.3M | 0 | 0.0% |
| Westchester Capital Management, LLC | 52,702 | $567.1K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 38,434 | $413.2K | 0 | 0.0% |
| Clear Street Group Inc. | 5,486 | $59.0K | -1,700 | -23.6% |
| TORONTO DOMINION BANK | 3,480 | $37.4K | +3,480 | — |
| MORGAN STANLEY | 47 | $505 | +3 | 6.8% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FSHPR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.