Weiss Asset Management LP - 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
Weiss Asset Management LP ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$30,967,687
+1.5%
3,084,4310.0%1.26%
+68.1%
Q3 2022$30,505,000
+2.5%
3,084,431
+1.8%
0.75%
+3.3%
Q2 2022$29,749,000
+7.9%
3,029,431
+9.2%
0.73%
+26.9%
Q1 2022$27,578,000
+325.7%
2,774,431
+330.9%
0.57%
+311.5%
Q4 2021$6,478,000
-7.3%
643,895
-8.3%
0.14%
-20.6%
Q3 2021$6,985,000
+40.4%
702,049
+40.4%
0.18%
+42.3%
Q2 2021$4,975,000499,9830.12%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 20,000,000$199,000,0006.80%
Anson Funds Management LP 3,151,219$31,355,0002.96%
Azora Capital LP 1,723,138$17,145,0002.04%
Alpine Global Management, LLC 532,769$5,301,0001.20%
JACOBS ASSET MANAGEMENT, LLC 266,605$2,653,0001.02%
TIG Advisors, LLC 2,066,592$20,563,0000.94%
First Trust Capital Management L.P. 398,828$3,968,0000.60%
OTA Financial Group L.P. 45,600$453,0000.55%
ATW SPAC MANAGEMENT LLC 287,700$2,863,0000.54%
FIR TREE CAPITAL MANAGEMENT LP 1,300,000$12,935,0000.44%
View complete list of FAR PEAK ACQUISITION CORP shareholders