FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 61 filers reported holding FAR PT ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $160,691,000 | +1.2% | 15,692,500 | 0.0% | 2.20% | -13.2% |
Q1 2020 | $158,808,000 | -2.0% | 15,692,500 | 0.0% | 2.53% | +35.9% |
Q4 2019 | $162,104,000 | +1.1% | 15,692,500 | 0.0% | 1.86% | -2.2% |
Q3 2019 | $160,377,000 | +0.3% | 15,692,500 | 0.0% | 1.90% | +1.7% |
Q2 2019 | $159,908,000 | +2.4% | 15,692,500 | 0.0% | 1.87% | +7.9% |
Q1 2019 | $156,140,000 | -1.4% | 15,692,500 | 0.0% | 1.74% | -28.6% |
Q4 2018 | $158,337,000 | -90.2% | 15,692,500 | 0.0% | 2.43% | -78.4% |
Q3 2018 | $1,613,189,000 | +954.4% | 15,692,500 | 0.0% | 11.28% | +957.8% |
Q2 2018 | $153,002,000 | – | 15,692,500 | – | 1.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HGC Investment Management Inc. | 1,328,116 | $13,215,000 | 3.07% |
PERISCOPE CAPITAL INC. | 1,046,900 | $10,418,000 | 1.80% |
BASSO CAPITAL MANAGEMENT, L.P. | 864,238 | $8,599,000 | 1.79% |
FIR TREE CAPITAL MANAGEMENT LP | 2,100,000 | $20,895,000 | 1.79% |
Third Point | 15,692,500 | $156,140,000 | 1.74% |
Fortress Investment Group LLC | 1,423,212 | $14,161,000 | 1.44% |
BERKLEY W R CORP | 642,593 | $6,394,000 | 1.35% |
GLAZER CAPITAL, LLC | 842,795 | $8,386,000 | 1.24% |
Shaolin Capital Management LLC | 400,000 | $3,980,000 | 0.73% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,405,421 | $23,934,000 | 0.69% |