Mizuho Securities USA’s Flag Ship Acquisition Corp FSHP Stock Holding History

Mizuho Securities USA’s Portfolio FSHP Stock Details FSHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36M	Sell	400,000 -50,500	-11%	-$556K	0.07%	269
2026 Q1	$4.87M	Hold	450,500	–	–	0.11%	195
2025 Q4	$4.81M	Hold	450,500	–	–	0.08%	219
2025 Q3	$4.71M	Sell	450,500 -267,970	-37%	-$2.82M	0.1%	212
2025 Q2	$7.42M	Buy	718,470 +58,970	+9%	+$613K	0.16%	125
2025 Q1	$6.76M	Buy	659,500 +2,000	+0.3%	+$20.5K	0.15%	140
2024 Q4	$6.64M	Buy	657,500 +53,613	+9%	+$542K	0.12%	163
2024 Q3	$6.03M	Buy	+603,887	New	+$6.04M	0.13%	138

Other funds holding FSHP

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mizuho Securities USA's FSHP Position: Q2 2026 in Review

Mizuho Securities USA reduced its Flag Ship Acquisition Corp (FSHP) stake by 11% in Q2 2026, selling an estimated $556K and leaving 400,000 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #269.

Mizuho Securities USA first reported a position in FSHP in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.42M in Q2 2025. 14 funds tracked by Wall St. Rank hold FSHP as of Q2 2026.

Mizuho Securities USA held 400,000 shares of Flag Ship Acquisition Corp worth $4.36M as of Q2 2026.
Mizuho Securities USA sold 50,500 Flag Ship Acquisition Corp shares in Q2 2026, an estimated $556K.
Flag Ship Acquisition Corp made up 0.07% of Mizuho Securities USA's portfolio in Q2 2026, its #269 holding.
Mizuho Securities USA first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Flag Ship Acquisition Corp position peaked at $7.42M in Q2 2025.
14 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.