DOSSIER · 13F Holders · Q2 2026

FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00

18 institutions still hold FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G3530C109·18 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$40M
visible holders
Holders
18
filers reporting
Concentration
22.81%
MIZUHO SECURITIES USA LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 in Q2 2026. MIZUHO SECURITIES USA LLC leads at 22.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MIZUHO SECURITIES USA LLC
CIK 0000812291
$9M851K0.09%Q2 2026
02
Karpus Management, Inc.
CIK 0001048703
$8M728K0.25%Q1 2026
03
MIZUHO SECURITIES USA LLC
CIK 0001513006
$7M660K0.15%Q1 2025
04
BERKLEY W R CORP
CIK 0000011544
$5M449K0.23%Q2 2026
05
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 0001081698
$3M296K0.76%Q2 2026
06
RLH Capital LLC
CIK 0002008031
$2M160K0.85%Q2 2026
07
Polar Asset Management Partners Inc.
CIK 0001326389
$1M125K0.02%Q2 2026
08
AQR Arbitrage LLC
CIK 0001167456
$1M125K0.03%Q4 2025
09
Crossingbridge Advisors, LLC
CIK 0001770024
$1M94K0.18%Q2 2026
10
Quarry LP
CIK 0001965207
$887K80K0.07%Q2 2026
11
Clear Street Group Inc.
CIK 0001881567
$652K58K0.00%Q2 2026
12
Westchester Capital Management, LLC
CIK 0001512805
$580K53K0.03%Q2 2026
13
GOLDMAN SACHS GROUP INC
CIK 0000886982
$424K38K0.00%Q2 2026
14
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$111K10K0.00%Q1 2026
15
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$49K4K0.00%Q2 2026
16
MORGAN STANLEY
CIK 0000895421
$629570.00%Q2 2026
17
UBS Group AG
CIK 0001610520
$331300.00%Q2 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025