Context Capital Management, LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111. A total of 53 filers reported holding FAR PEAK ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$0
-100.0%
20,0000.0%0.00%
Q3 2022$4,000
-33.3%
20,0000.0%0.00%
Q2 2022$6,000
-87.0%
20,000
-12.6%
0.00%
-100.0%
Q4 2021$46,000
-78.6%
22,871
-81.6%
0.00%
-81.8%
Q3 2021$215,000
+202.8%
124,090
+148.2%
0.02%
+214.3%
Q2 2021$71,00050,0000.01%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Cowen Investment Management LLC 1,427,011$1,800,0000.38%
Serengeti Asset Management LP 200,000$56,0000.18%
Athos Capital Ltd 34,822$342,0000.13%
Park West Asset Management LLC 4,559,756$1,277,0000.07%
SG3 Management, LLC 39,220$385,0000.04%
LMR Partners LLP 142,500$1,399,0000.02%
Simcoe Capital Management, LLC 236,790$66,0000.01%
Third Point 666,666$187,0000.00%
Spartan Fund Management Inc. 43,221$13,0000.00%
LITTLEJOHN & CO LLC 16,666$5,0000.00%
View complete list of FAR PEAK ACQUISITION CORP shareholders