Polar Asset Management Partners Inc. - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 87 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,057,730
-70.8%
503,758
-71.3%
0.06%
-70.2%
Q3 2022$17,345,000
+24.3%
1,753,758
+23.4%
0.21%
+28.4%
Q2 2022$13,952,000
+250.6%
1,420,758
+255.2%
0.16%
+295.1%
Q2 2021$3,980,000
+1.8%
400,0000.0%0.04%
+5.1%
Q1 2021$3,908,000400,0000.04%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,209,030$12,138,66116.17%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 361,388$3,628,3366.48%
METEORA CAPITAL, LLC 2,021,267$20,293,5214.39%
Sea Otter Advisors LLC 277,283$2,783,9214.14%
Terrapin Asset Management, LLC 376,803$3,783,1023.87%
Flow State Investments, L.P. 336,218$3,375,6292.94%
Shay Capital LLC 659,979$6,626,1892.05%
First Trust Capital Management L.P. 3,650,642$36,652,4461.97%
Spartan Fund Management Inc. 460,241$4,6211.67%
RPO LLC 432,369$4,340,9841.49%
View complete list of FAR PEAK ACQUISITION CORP shareholders