Saba Capital Management, 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
Saba Capital Management, L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$7,316,610
+1.5%
728,7460.0%0.10%
+22.2%
Q3 2022$7,207,000
+29.6%
728,746
+28.7%
0.08%
+24.6%
Q2 2022$5,561,000
+158.8%
566,246
+161.9%
0.06%
+109.7%
Q1 2022$2,149,000
-1.2%
216,2460.0%0.03%
-6.1%
Q4 2021$2,175,000
-28.3%
216,246
-29.0%
0.03%
-55.4%
Q3 2021$3,032,000
+108.1%
304,696
+108.1%
0.07%
+76.2%
Q2 2021$1,457,000
+7.9%
146,444
+6.0%
0.04%
-2.3%
Q1 2021$1,350,000138,1500.04%
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