DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 97 filers reported holding FAR PEAK ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$8,081
-99.9%
804,8900.0%0.00%
-99.3%
Q3 2022$7,960,000
+0.7%
804,8900.0%0.15%
+6.6%
Q2 2022$7,904,000
-1.2%
804,8900.0%0.14%
+33.0%
Q1 2022$8,001,000
-1.2%
804,8900.0%0.10%
-13.4%
Q4 2021$8,097,000
-29.1%
804,890
-29.8%
0.12%
-27.0%
Q3 2021$11,415,000
-20.7%
1,147,190
-20.7%
0.16%
+45.5%
Q2 2021$14,400,000
+35.5%
1,447,190
+33.1%
0.11%
+5.7%
Q1 2021$10,627,0001,087,6900.11%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q2 2021
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