BOOTHBAY FUND MANAGEMENT, LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 96 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,039,488
+38.7%
501,941
+36.6%
0.12%
+28.6%
Q3 2022$3,633,000
-16.0%
367,346
-16.6%
0.09%
-20.2%
Q2 2022$4,324,000
+85.3%
440,322
+87.6%
0.11%
+111.1%
Q1 2022$2,333,000
+147.1%
234,696
+147.3%
0.05%
+107.7%
Q3 2021$944,00094,9000.03%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 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