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

FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 44 filers reported holding FAR PT ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q2 2020$35,171,000
+13427.3%
3,434,680
+13527.5%
11.02%
+18893.1%
Q4 2019$260,000
-66.1%
25,204
-66.4%
0.06%
-62.6%
Q3 2019$767,000
-34.1%
75,004
-34.3%
0.16%
-39.7%
Q2 2019$1,164,000
-86.5%
114,238
-86.8%
0.26%
-85.7%
Q1 2019$8,599,000
+16.6%
864,238
+13.1%
1.79%
+18.5%
Q4 2018$7,375,000
+15.5%
764,239
+14.9%
1.51%
+6.9%
Q3 2018$6,387,000665,3391.42%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q2 2019
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,669,316$27,494,0004.73%
GLAZER CAPITAL, LLC 3,662,012$37,719,0004.69%
Sage Rock Capital Management LP 1,189,998$12,293,0003.48%
LH Capital Markets, LLC 1,000,000$10,330,0002.36%
FIR TREE CAPITAL MANAGEMENT LP 2,079,060$21,477,0002.12%
Third Point 15,692,500$162,104,0001.86%
PERISCOPE CAPITAL INC. 1,495,700$15,428,0001.86%
Fortress Investment Group LLC 1,423,212$14,702,0001.71%
BERKLEY W R CORP 741,093$7,655,0001.40%
Cowen Investment Management LLC 375,000$3,874,0001.25%
View complete list of FAR PT ACQUISITION CORP shareholders