HIGHLINE CAPITAL MANAGEMENT, L.P. - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPACU and the CUSIP is 30734W208. A total of 13 filers reported holding FAR PT ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLINE CAPITAL MANAGEMENT, L.P. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q4 2019$10,070,000
-23.7%
932,410
-24.4%
1.60%
-17.1%
Q3 2019$13,191,000
-40.5%
1,234,000
-40.6%
1.92%
+18.8%
Q2 2019$22,152,000
+2.6%
2,076,0990.0%1.62%
+19.5%
Q1 2019$21,591,000
-14.1%
2,076,099
-16.7%
1.36%
-19.5%
Q4 2018$25,145,000
-1.9%
2,492,0990.0%1.68%
+42.2%
Q3 2018$25,619,000
-8.1%
2,492,099
-8.9%
1.18%
+26.9%
Q2 2018$27,870,0002,735,0100.93%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 805,000$8,203,0001.80%
ANGELO GORDON & CO., L.P. 2,000,000$20,380,0001.30%
K2 PRINCIPAL FUND, L.P. 1,575,414$16,053,0001.24%
Schonfeld Strategic Advisors LLC 2,200,000$22,418,0001.22%
MENDON CAPITAL ADVISORS CORP 1,378,850$14,050,0001.18%
Kepos Capital LP 1,845,950$18,810,0000.96%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2,735,010$27,870,0000.93%
Anchorage Capital Group, L.L.C. 4,000,000$40,760,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 400,000$4,076,0000.78%
Monashee Investment Management LLC 400,000$4,076,0000.78%
View complete list of FAR PT ACQUISITION CORP shareholders