Kepos Capital LP - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPACU and the CUSIP is 30734W208. A total of 34 filers reported holding FAR PT ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q4 2019$1,062,000
+297.8%
98,330
+293.3%
0.10%
+284.6%
Q3 2019$267,000
-16.8%
25,000
-16.7%
0.03%
-21.2%
Q2 2019$321,000
-83.3%
30,000
-83.8%
0.03%
-77.1%
Q1 2019$1,924,000
+1174.2%
185,000
+1133.3%
0.14%
+1100.0%
Q4 2018$151,000
-99.2%
15,000
-99.2%
0.01%
-98.7%
Q2 2018$18,810,0001,845,9500.96%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 716,632$7,367,0001.84%
ANGELO GORDON & CO., L.P. 2,000,000$20,560,0001.62%
MENDON CAPITAL ADVISORS CORP 1,378,850$14,175,0001.25%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2,492,099$25,619,0001.18%
K2 PRINCIPAL FUND, L.P. 895,215$9,203,0000.88%
BlueCrest Capital Management Ltd 2,570,351$26,423,0000.70%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,786,700$28,647,0000.66%
Mint Tower Capital Management B.V. 496,200$5,101,0000.63%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,570,0000.57%
Polar Asset Management Partners Inc. 2,250,000$23,130,0000.45%
View complete list of FAR PT ACQUISITION CORP shareholders