First Trust Capital Management L.P. - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 86 filers reported holding FAR PEAK ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$36,652,446
+249.0%
3,650,642
+243.8%
1.97%
+296.6%
Q3 2022$10,501,000
+0.7%
1,061,7300.0%0.50%
-32.0%
Q2 2022$10,426,000
+277.3%
1,061,730
+281.9%
0.73%
+145.5%
Q1 2022$2,763,000
-30.4%
278,017
-30.3%
0.30%
-50.7%
Q3 2021$3,968,000
+422.1%
398,828
+422.0%
0.60%
+432.7%
Q2 2021$760,00076,4000.11%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,209,030$11,873,0005.89%
Azora Capital LP 1,723,138$16,921,0004.15%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 358,647$3,522,0003.09%
Anson Funds Management LP 2,527,917$24,824,0002.31%
METEORA CAPITAL, LLC 939,871$9,230,0001.75%
Park West Asset Management LLC 3,086,825$30,313,0001.71%
RPO LLC 680,399$6,682,0001.68%
Iron Park Capital Partners, LP 114,467$1,124,0001.20%
Lynwood Capital Management Inc. 95,022$933,0001.04%
Shay Capital LLC 483,718$4,750,0000.95%
View complete list of FAR PEAK ACQUISITION CORP shareholders