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

FAR PT ACQUISITION CORP's ticker is FPACU and the CUSIP is 30734W208. A total of 13 filers reported holding FAR PT ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q4 2019$9,899,000
+1.0%
916,5970.0%0.86%
-19.2%
Q3 2019$9,798,000
+2.8%
916,5970.0%1.06%
-7.9%
Q2 2019$9,533,0000.0%916,5970.0%1.15%
-5.3%
Q1 2019$9,533,000
+3.1%
916,5970.0%1.22%
-13.4%
Q4 2018$9,248,000
+0.5%
916,597
+2.4%
1.40%
+58.9%
Q3 2018$9,203,000
-42.7%
895,215
-43.2%
0.88%
-28.9%
Q2 2018$16,053,0001,575,4141.24%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 805,000$8,203,0001.80%
ANGELO GORDON & CO., L.P. 2,000,000$20,380,0001.30%
K2 PRINCIPAL FUND, L.P. 1,575,414$16,053,0001.24%
Schonfeld Strategic Advisors LLC 2,200,000$22,418,0001.22%
MENDON CAPITAL ADVISORS CORP 1,378,850$14,050,0001.18%
Kepos Capital LP 1,845,950$18,810,0000.96%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2,735,010$27,870,0000.93%
Anchorage Capital Group, L.L.C. 4,000,000$40,760,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 400,000$4,076,0000.78%
Monashee Investment Management LLC 400,000$4,076,0000.78%
View complete list of FAR PT ACQUISITION CORP shareholders