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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,362,914 | -8.4% | 235,350 | -9.8% | 0.02% | -14.3% |
| Q3 2022 | $2,581,000 | +0.7% | 260,950 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $2,563,000 | +108.0% | 260,950 | +110.5% | 0.02% | +150.0% |
| Q1 2022 | $1,232,000 | -1.2% | 123,965 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,247,000 | -25.8% | 123,965 | -26.6% | 0.01% | -27.3% |
| Q3 2021 | $1,681,000 | 0.0% | 168,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,681,000 | – | 168,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 20,000,000 | $199,000,000 | 6.80% |
| Anson Funds Management LP | 3,151,219 | $31,355,000 | 2.96% |
| Azora Capital LP | 1,723,138 | $17,145,000 | 2.04% |
| Alpine Global Management, LLC | 532,769 | $5,301,000 | 1.20% |
| JACOBS ASSET MANAGEMENT, LLC | 266,605 | $2,653,000 | 1.02% |
| TIG Advisors, LLC | 2,066,592 | $20,563,000 | 0.94% |
| First Trust Capital Management L.P. | 398,828 | $3,968,000 | 0.60% |
| OTA Financial Group L.P. | 45,600 | $453,000 | 0.55% |
| ATW SPAC MANAGEMENT LLC | 287,700 | $2,863,000 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,300,000 | $12,935,000 | 0.44% |