FAR PT ACQUISITION CORP's ticker is FPACU and the CUSIP is 30734W208. A total of 48 filers reported holding FAR PT ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,328,000 | +1.0% | 308,125 | 0.0% | 0.77% | -10.4% |
| Q3 2019 | $3,294,000 | -0.1% | 308,125 | 0.0% | 0.86% | +14.3% |
| Q2 2019 | $3,297,000 | +52.3% | 308,125 | +48.0% | 0.75% | +60.2% |
| Q1 2019 | $2,165,000 | +43.1% | 208,125 | +38.8% | 0.47% | +5.7% |
| Q4 2018 | $1,513,000 | -1.9% | 150,000 | 0.0% | 0.44% | +84.9% |
| Q3 2018 | $1,542,000 | +0.9% | 150,000 | 0.0% | 0.24% | -3.6% |
| Q2 2018 | $1,529,000 | – | 150,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 805,000 | $8,203,000 | 1.80% |
| ANGELO GORDON & CO., L.P. | 2,000,000 | $20,380,000 | 1.30% |
| K2 PRINCIPAL FUND, L.P. | 1,575,414 | $16,053,000 | 1.24% |
| Schonfeld Strategic Advisors LLC | 2,200,000 | $22,418,000 | 1.22% |
| MENDON CAPITAL ADVISORS CORP | 1,378,850 | $14,050,000 | 1.18% |
| Kepos Capital LP | 1,845,950 | $18,810,000 | 0.96% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,735,010 | $27,870,000 | 0.93% |
| Anchorage Capital Group, L.L.C. | 4,000,000 | $40,760,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 400,000 | $4,076,000 | 0.78% |
| Monashee Investment Management LLC | 400,000 | $4,076,000 | 0.78% |