Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flag Ship Acquisition CorpFSHP · Entity 7130 | Director · Chairman and CEO · 10% owner | June 17, 2024 | June 18, 2024 |
| Longevity Acquisition CorpLOACU · Entity 145746 | Director · CEO and Chairman · 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 17, 2024 · Filed June 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, $0.001 par valueSEC Table I · non-derivative | IndirectBy Whale Management Corporation | 1,725,000 |
Reported balance
Holding disclosure · report date 2024-06-17 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,725,000 F1: The ordinary shares reported in Table I include up to 225,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the Issuer's securities do not exercise in full their over-allotment option as described in the Issuer's registration statement. F2: Whale Management Corporation (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is the sole owner of the voting securities of the Sponsor and may be deemed to share beneficial ownership of the securities held of record by the Sponsor. However, the Reporting Person disclaims any such beneficial ownership except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares reported in Table I include up to 225,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the Issuer's securities do not exercise in full their over-allotment option as described in the Issuer's registration statement.
F2: Whale Management Corporation (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is the sole owner of the voting securities of the Sponsor and may be deemed to share beneficial ownership of the securities held of record by the Sponsor. However, the Reporting Person disclaims any such beneficial ownership except to the extent of his pecuniary interest.
Longevity Acquisition Corp
Report date October 12, 2018 · Filed October 16, 2018
Jointly reported with Whale Management Corp
| 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 |
|---|---|---|---|---|---|---|
| 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.