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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,969,820 | +222.1% | 2,188,229 | +217.3% | 0.60% | +214.6% |
| Q3 2022 | $6,820,000 | +0.7% | 689,550 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $6,771,000 | +206.8% | 689,550 | +210.6% | 0.19% | +215.0% |
| Q1 2022 | $2,207,000 | -1.2% | 222,038 | 0.0% | 0.06% | -6.2% |
| Q4 2021 | $2,234,000 | -26.6% | 222,038 | -27.4% | 0.06% | -27.3% |
| Q3 2021 | $3,044,000 | +234.1% | 305,930 | +234.4% | 0.09% | +319.0% |
| Q2 2021 | $911,000 | +1.9% | 91,490 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $894,000 | – | 91,490 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,209,030 | $12,138,661 | 16.17% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 361,388 | $3,628,336 | 6.48% |
| METEORA CAPITAL, LLC | 2,021,267 | $20,293,521 | 4.39% |
| Sea Otter Advisors LLC | 277,283 | $2,783,921 | 4.14% |
| Terrapin Asset Management, LLC | 376,803 | $3,783,102 | 3.87% |
| Flow State Investments, L.P. | 336,218 | $3,375,629 | 2.94% |
| Shay Capital LLC | 659,979 | $6,626,189 | 2.05% |
| First Trust Capital Management L.P. | 3,650,642 | $36,652,446 | 1.97% |
| Spartan Fund Management Inc. | 460,241 | $4,621 | 1.67% |
| RPO LLC | 432,369 | $4,340,984 | 1.49% |