Alyeska Investment Group, L.P. - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 96 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q2 2022$2,415,000
-1.2%
245,8790.0%0.03%
+3.7%
Q1 2022$2,444,000
-55.5%
245,879
-55.0%
0.03%
-57.1%
Q4 2021$5,492,000
-78.0%
545,879
-78.2%
0.06%
-79.5%
Q3 2021$24,939,000
-16.1%
2,506,473
-16.1%
0.31%
-10.2%
Q2 2021$29,720,000
+36.2%
2,986,984
+33.8%
0.34%
+21.6%
Q1 2021$21,817,0002,233,0310.28%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2021
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