VERTEX ONE ASSET MANAGEMENT INC. - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPACU and the CUSIP is 30734W208. A total of 29 filers reported holding FAR PT ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q4 2019$3,328,000
+1.0%
308,1250.0%0.77%
-10.4%
Q3 2019$3,294,000
-0.1%
308,1250.0%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%
150,0000.0%0.44%
+84.9%
Q3 2018$1,542,000
+0.9%
150,0000.0%0.24%
-3.6%
Q2 2018$1,529,000150,0000.25%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q4 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 663,632$6,696,0002.64%
Anchorage Capital Group, L.L.C. 4,000,000$40,360,0002.30%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2,492,099$25,145,0001.68%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,786,700$28,118,0001.68%
MENDON CAPITAL ADVISORS CORP 1,378,850$13,913,0001.63%
K2 PRINCIPAL FUND, L.P. 916,597$9,248,0001.40%
BlueCrest Capital Management Ltd 2,586,009$26,093,0001.34%
ANGELO GORDON & CO., L.P. 2,000,000$20,180,0001.26%
Mint Tower Capital Management B.V. 496,200$5,007,0000.64%
Third Point 4,000,000$40,360,0000.62%
View complete list of FAR PT ACQUISITION CORP shareholders