Kepos Capital LP - 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
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 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