AQR Arbitrage LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111. A total of 33 filers reported holding FAR PEAK ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$8,000
-20.0%
35,0000.0%0.00%
Q2 2022$10,000
-82.5%
35,0000.0%0.00%
-100.0%
Q1 2022$57,000
-83.8%
35,0000.0%0.00%
-88.9%
Q4 2021$352,000
+477.0%
35,0000.0%0.01%
+350.0%
Q3 2021$61,000
+22.0%
35,0000.0%0.00%
+100.0%
Q2 2021$50,000
+28.2%
35,0000.0%0.00%0.0%
Q1 2021$39,00035,0000.00%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 928,277$1,847,0000.40%
Northern Right Capital Management, L.P. 370,780$738,0000.22%
Park West Asset Management LLC 4,559,756$9,074,0000.18%
Integrity Capital Management (HK) Ltd 14,016$28,0000.09%
Diameter Capital Partners LP 450,000$896,0000.05%
Clearline Capital LP 137,345$273,0000.03%
CVI Holdings, LLC 185,746$370,0000.02%
Taconic Capital Advisors LP 324,021$645,0000.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 491,765$979,0000.01%
ARISTEIA CAPITAL, L.L.C. 425,546$817,0000.01%
View complete list of FAR PEAK ACQUISITION CORP shareholders