K2 PRINCIPAL FUND, L.P. - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPACWS and the CUSIP is 30734W117. A total of 45 filers reported holding FAR PT ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q2 2020$85,000
-7.6%
170,7870.0%0.01%
-17.6%
Q1 2020$92,000
-82.6%
170,787
-58.3%
0.02%
-63.0%
Q4 2019$528,000
+69.2%
409,634
+57.8%
0.05%
+35.3%
Q3 2019$312,000
-6.0%
259,6340.0%0.03%
-15.0%
Q2 2019$332,000
-4.6%
259,6340.0%0.04%
-9.1%
Q1 2019$348,000
+11.5%
259,6340.0%0.04%
-6.4%
Q4 2018$312,000
-27.1%
259,6340.0%0.05%
+14.6%
Q3 2018$428,000259,6340.04%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LH Capital Markets, LLC 1,000,000$1,290,0000.30%
Sage Rock Capital Management LP 596,666$770,0000.22%
BlueCrest Capital Management Ltd 1,832,102$2,363,0000.15%
FIR TREE CAPITAL MANAGEMENT LP 693,020$894,0000.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 148,900$193,0000.08%
Fortress Investment Group LLC 474,418$612,0000.07%
Cowen Investment Management LLC 150,000$194,0000.06%
Kepos Capital LP 500,000$645,0000.06%
K2 PRINCIPAL FUND, L.P. 409,634$528,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 36,652$379,0000.03%
View complete list of FAR PT ACQUISITION CORP shareholders