Kepos Capital LP - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 1 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,428,000
+63.6%
649,999
+62.5%
0.78%
+118.4%
Q2 2022$3,928,000
-24.7%
399,999
-23.8%
0.36%
-8.2%
Q1 2022$5,218,000
-1.2%
524,9970.0%0.39%
-11.3%
Q4 2021$5,281,000
+1.1%
524,9970.0%0.44%
+25.3%
Q3 2021$5,224,000
+31.3%
524,997
+31.2%
0.35%
+18.9%
Q2 2021$3,980,000399,9990.30%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2023
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