Lombard Odier Asset Management (USA) Corp - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 100 filers reported holding FAR PEAK ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$62,000
-19.5%
275,0000.0%0.00%
-33.3%
Q2 2022$77,000
-82.8%
275,0000.0%0.00%
-81.2%
Q1 2022$448,000
-86.8%
275,000
-49.5%
0.02%
-87.9%
Q4 2021$3,384,000545,0000.13%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q2 2022
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