TENOR CAPITAL MANAGEMENT Co., L.P. - 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
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$7,001,896
+1.5%
697,4000.0%0.17%
+5.7%
Q3 2022$6,897,000
+0.7%
697,4000.0%0.16%
+2.6%
Q2 2022$6,848,000
-1.2%
697,4000.0%0.15%
+14.1%
Q1 2022$6,932,000
+37.5%
697,400
+39.2%
0.14%
+28.6%
Q4 2021$5,040,000
-10.9%
500,953
-11.9%
0.10%
-19.2%
Q3 2021$5,655,000
+1384.3%
568,344
+1385.1%
0.13%
+1525.0%
Q2 2021$381,000
-84.6%
38,271
-84.9%
0.01%
-87.5%
Q1 2021$2,473,000253,0840.06%
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