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 1,427,011$1,369,0000.30%
Athos Capital Ltd 34,822$344,0000.15%
Park West Asset Management LLC 4,859,756$1,093,0000.08%
LMR Partners LLP 142,500$1,409,0000.03%
METEORA CAPITAL, LLC 134,404$30,0000.01%
Simcoe Capital Management, LLC 236,790$53,0000.01%
Spartan Fund Management Inc. 43,221$9,0000.00%
LITTLEJOHN & CO LLC 16,666$4,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 491,765$111,0000.00%
COWEN AND COMPANY, LLC 84,333$19,0000.00%
View complete list of FAR PEAK ACQUISITION CORP shareholders