DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111. A total of 51 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$111,000
-19.6%
491,7650.0%0.00%0.0%
Q2 2022$138,000
-82.8%
491,7650.0%0.00%
-80.0%
Q1 2022$802,000
-18.1%
491,7650.0%0.01%
-28.6%
Q4 2021$979,000
+15.0%
491,7650.0%0.01%
+16.7%
Q3 2021$851,000
+21.9%
491,7650.0%0.01%
+140.0%
Q2 2021$698,000
+58.6%
491,765
+22.9%
0.01%
+25.0%
Q1 2021$440,000400,0000.00%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cowen Investment Management LLC 1,427,011$1,369,0000.30%
Athos Capital Ltd 34,822$344,0000.15%
Park West Asset Management LLC 4,859,756$1,093,0000.08%
LMR Partners LLP 142,500$1,409,0000.03%
METEORA CAPITAL, LLC 134,404$30,0000.01%
Simcoe Capital Management, LLC 236,790$53,0000.01%
Spartan Fund Management Inc. 43,221$9,0000.00%
LITTLEJOHN & CO LLC 16,666$4,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 491,765$111,0000.00%
COWEN AND COMPANY, LLC 84,333$19,0000.00%
View complete list of FAR PEAK ACQUISITION CORP shareholders