Schonfeld Strategic Advisors LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPAC and the CUSIP is G3312L103. A total of 100 filers reported holding FAR PEAK ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,548,168
-48.1%
154,200
-48.9%
0.01%
-48.0%
Q3 2022$2,985,000
+9.5%
301,831
+8.8%
0.02%
-3.8%
Q2 2022$2,725,000
+79.3%
277,441
+81.5%
0.03%
+85.7%
Q1 2022$1,520,000
-18.1%
152,900
-17.1%
0.01%
-17.6%
Q4 2021$1,855,000
-30.3%
184,400
-31.1%
0.02%
-37.0%
Q3 2021$2,663,000
+477.7%
267,700
+478.2%
0.03%
+440.0%
Q2 2021$461,000
+25.3%
46,300
+23.0%
0.01%
+25.0%
Q1 2021$368,00037,6420.00%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q4 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