Apollo Management Holdings, 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
Apollo Management Holdings, L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$7,094
-99.9%
706,6100.0%0.05%
-7.4%
Q3 2022$6,988,000
+0.7%
706,6100.0%0.05%
+10.2%
Q2 2022$6,939,000
-72.9%
706,610
-72.6%
0.05%
-59.5%
Q1 2022$25,627,000
-52.6%
2,578,198
-52.0%
0.12%
+2.5%
Q4 2021$54,052,000
+86.9%
5,372,942
+84.9%
0.12%
-17.5%
Q3 2021$28,914,0002,905,9630.14%
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