HBK INVESTMENTS L P - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 96 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
HBK INVESTMENTS L P ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,192,000
+0.7%
525,0000.0%0.04%
+27.6%
Q2 2022$5,156,000
-1.2%
525,0000.0%0.03%
+31.8%
Q1 2022$5,219,000
-1.2%
525,0000.0%0.02%
+10.0%
Q4 2021$5,282,000
-29.2%
525,000
-30.0%
0.02%
-31.0%
Q3 2021$7,463,0000.0%750,0000.0%0.03%
+11.5%
Q2 2021$7,463,000
+1.8%
750,0000.0%0.03%
-21.2%
Q1 2021$7,328,000750,0000.03%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,209,030$12,138,66116.17%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 361,388$3,628,3366.48%
METEORA CAPITAL, LLC 2,021,267$20,293,5214.39%
Sea Otter Advisors LLC 277,283$2,783,9214.14%
Terrapin Asset Management, LLC 376,803$3,783,1023.87%
Flow State Investments, L.P. 336,218$3,375,6292.94%
Shay Capital LLC 659,979$6,626,1892.05%
First Trust Capital Management L.P. 3,650,642$36,652,4461.97%
Spartan Fund Management Inc. 460,241$4,6211.67%
RPO LLC 432,369$4,340,9841.49%
View complete list of FAR PEAK ACQUISITION CORP shareholders