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 1 filers reported holding FAR PEAK ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 918,503$9,130,0005.80%
Cohen & Co Financial Management, LLC 60,000$596,0004.26%
Azora Capital LP 1,723,138$17,128,0002.86%
Integrity Capital Management (HK) Ltd 47,603$473,0002.44%
Anson Funds Management LP 2,527,917$25,127,0002.02%
Ursa Fund Management, LLC 413,100$4,107,0001.61%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 160,143$1,592,0001.42%
RPO LLC 375,135$3,729,0001.21%
Park West Asset Management LLC 3,086,825$30,683,0001.07%
Lynwood Capital Management Inc. 95,022$945,0001.01%
View complete list of FAR PEAK ACQUISITION CORP shareholders