Funds holding FLAG SHIP ACQUISITION CORP
ISIN KYG3530C1096 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 1.1M $
- Share of capital
- 1.9 % of 5M shares on Jun 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 44,906 | 495.8K $ | 4.32 % | 0.89 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 43,434 | 478.2K $ | 0.02 % | 0.86 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,407 | 26.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,336 | 25.7K $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,674 | 18.4K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,087 | 11.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 852 | 9.4K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 436 | 4.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 4.32 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 97,132 | -4.9 % |
| 2026Q2 | 8 | 0 | 102,132 | -22.7 % |
| 2026Q1 | 8 | +1 | 132,132 | -1.5 % |
| 2025Q4 | 7 | +4 | 134,139 | -78.3 % |
| 2025Q3 | 3 | 0 | 617,789 | 0.0 % |
| 2025Q2 | 3 | 0 | 617,789 | -0.7 % |
| 2025Q1 | 3 | 0 | 621,861 | -8.4 % |
| 2024Q4 | 3 | 679,110 |
Cite this page
Titelia. "Funds holding FLAG SHIP ACQUISITION CORP". https://titelia.com/en/stocks/flag-ship-acquisition-corp-KYG3530C1096