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

FAR PT ACQUISITION CORP's ticker is FPACWS and the CUSIP is 30734W117. A total of 19 filers reported holding FAR PT ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q4 2019$40,000
-45.2%
30,662
-49.5%
0.01%
-40.0%
Q3 2019$73,000
-6.4%
60,6620.0%0.02%
-11.8%
Q2 2019$78,000
-10.3%
60,662
-6.8%
0.02%
-5.6%
Q1 2019$87,000
+234.6%
65,083
+231.5%
0.02%
+260.0%
Q4 2018$26,000
-23.5%
19,630
-4.9%
0.01%
-37.5%
Q3 2018$34,00020,6310.01%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 399,999$4,096,0000.56%
Beryl Capital Management LLC 3,639,798$1,820,0000.35%
FSI GROUP, LLC 100,000$50,0000.20%
Alyeska Investment Group, L.P. 633,501$6,487,0000.10%
BlueCrest Capital Management Ltd 3,593,928$1,797,0000.10%
MENDON CAPITAL ADVISORS CORP 340,518$170,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 100,894$1,033,0000.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 431,084$216,0000.07%
Cowen Investment Management LLC 100,000$50,0000.03%
Anchorage Capital Group, L.L.C. 1,333,333$667,0000.03%
View complete list of FAR PT ACQUISITION CORP shareholders