GLAZER CAPITAL, LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 1 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,252
-100.0%
124,700
-52.9%
0.03%
-33.3%
Q3 2022$2,617,000
+127.0%
264,606
+125.3%
0.05%
+65.5%
Q2 2022$1,153,000
-63.4%
117,448
-62.5%
0.03%
-62.3%
Q4 2021$3,147,000
-66.0%
312,848
-66.4%
0.08%
-53.0%
Q3 2021$9,253,000
-17.5%
929,957
-17.5%
0.16%
-5.7%
Q2 2021$11,219,000
+0.7%
1,127,516
-1.2%
0.17%
+8.8%
Q1 2021$11,145,0001,140,7380.16%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2023
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