GLAZER CAPITAL, LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 100 filers reported holding FAR PEAK ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 20,000,000$199,000,0006.80%
Anson Funds Management LP 3,151,219$31,355,0002.96%
Azora Capital LP 1,723,138$17,145,0002.04%
Alpine Global Management, LLC 532,769$5,301,0001.20%
JACOBS ASSET MANAGEMENT, LLC 266,605$2,653,0001.02%
TIG Advisors, LLC 2,066,592$20,563,0000.94%
First Trust Capital Management L.P. 398,828$3,968,0000.60%
OTA Financial Group L.P. 45,600$453,0000.55%
ATW SPAC MANAGEMENT LLC 287,700$2,863,0000.54%
FIR TREE CAPITAL MANAGEMENT LP 1,300,000$12,935,0000.44%
View complete list of FAR PEAK ACQUISITION CORP shareholders