organization · Reporting owner
Whale Management Corp
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flag Ship Acquisition CorpFSHP · Entity 7130 | 10% owner | June 20, 2024 | June 21, 2024 |
| Longevity Acquisition CorpLOACU · Entity 145746 | 10% owner | October 12, 2018 | October 16, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Flag Ship Acquisition Corp
Report date June 20, 2024 · Filed June 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary shares, $0.001 par valueSEC Table I · non-derivative | Direct | 1,963,000 |
Reported balance
After 2024-06-20 transaction · row 1
1 source rowRow 1 · 2024-06-20 · Purchase · Acquired 238,000 · Balance 1,963,000 F1: The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary. |
| Rights to receive ordinary sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 238,000 |
Reported balance
After 2024-06-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-06-20 · Purchase · Acquired 238,000 · Balance 238,000 F2: Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination. F1: The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary. F3: The rights will expire upon liquidation if the registrant is unable to complete an initial business combination within the required time period as described in the registrant's prospectus filed with the SEC. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary.
F2: Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination.
F3: The rights will expire upon liquidation if the registrant is unable to complete an initial business combination within the required time period as described in the registrant's prospectus filed with the SEC.
Longevity Acquisition Corp
Report date October 12, 2018 · Filed October 16, 2018
Jointly reported with Chen Matthew
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 1,250,000 |
Reported balance
After 2018-10-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-10-12 · Other · Disposed 150,000 · Balance 1,250,000 F1: As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised. F2: Such shares, which are held by Whale Management Corporation (the "Sponsor"), are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised.
F2: Such shares, which are held by Whale Management Corporation (the "Sponsor"), are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 20, 2024 Filed Jun 21, 2024 20:23 UTC | Flag Ship Acquisition Corp FSHP · Entity 7130 | PurchaseRights to receive ordinary shares · Derivative | 238,000 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001829126-24-004369 · ownership.xml · derivative · entry 2 Whale Management Corp · CIK 0001744784 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,000 Underlying: Ordinary Shares · 238,000 shares Expires not disclosed F2 · derivative.exercise_price: Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination. F1 · price: The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary. F2 · derivative.exercise_date: Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination. F3 · derivative.expiration_date: The rights will expire upon liquidation if the registrant is unable to complete an initial business combination within the required time period as described in the registrant's prospectus filed with the SEC. Read SEC document |
| June 20, 2024 Filed Jun 21, 2024 20:23 UTC | Flag Ship Acquisition Corp FSHP · Entity 7130 | PurchaseOrdinary shares, $0.001 par value | 238,000 | $10.00 | $2,380,000.00 |
DisclosureSEC source: 0001829126-24-004369 · ownership.xml · nonDerivative · entry 1 Whale Management Corp · CIK 0001744784 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,963,000 F1 · shares: The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary. Read SEC document |
| October 12, 2018 Filed Oct 16, 2018 16:15 UTC | Longevity Acquisition Corp LOACU · Entity 145746 | OtherOrdinary Shares | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-054029 · tv504879_4.xml · nonDerivative · entry 1 Chen Matthew · CIK 0001744775 · Director · CEO and Chairman · 10% owner Whale Management Corp · CIK 0001744784 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,250,000 F1 · shares: As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised. F1 · price: As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised. F2 · ownership.nature: Such shares, which are held by Whale Management Corporation (the "Sponsor"), are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 17:01 UTC | Longevity Acquisition Corp LOACU · Entity 145746 | PurchaseOrdinary Shares | 250,000 | $10.00 | $2,500,000.00 |
DisclosureSEC source: 0001144204-18-048115 · tv502321_4.xml · nonDerivative · entry 1 Chen Matthew · CIK 0001744775 · Director · CEO and Chairman · 10% owner Whale Management Corp · CIK 0001744784 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400,000 F1 · shares: These shares are underlying units (each unit consisting of one ordinary share, one right entitling the holder thereof to receive one-tenth (1/10) of one share upon the consummation of an initial business combination and one warrant, each warrant exercisable to purchase one-half of one share) held by Whale Management Corporation (the "Sponsor"), acquired pursuant to a unit subscription agreement by and between the Sponsor and the issuer. F2 · balance_after: These shares include up to an aggregate of 150,000 ordinary shares subject to forfeiture by the Sponsor to the extent that the underwriter's over-allotment option is not exercised in full. F3 · ownership.direct: The shares held by the Sponsor are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.