Kepos Capital LP - 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 Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

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 Q4 2021
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