BALYASNY ASSET MANAGEMENT L.P. - 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 Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2,008,000
+1.5%
200,0000.0%0.01%
-16.7%
Q3 2022$1,978,000
+0.7%
200,0000.0%0.01%0.0%
Q2 2022$1,964,000
-1.2%
200,0000.0%0.01%0.0%
Q1 2022$1,988,000
-1.2%
200,0000.0%0.01%
-14.3%
Q4 2021$2,012,000
-39.1%
200,000
-39.8%
0.01%
-50.0%
Q3 2021$3,306,000
-28.8%
332,213
-28.8%
0.01%
-36.4%
Q2 2021$4,645,000
+1.8%
466,8530.0%0.02%0.0%
Q1 2021$4,561,000466,8530.02%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q2 2022
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