Athos Capital Ltd - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111. A total of 4 filers reported holding FAR PEAK ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Athos Capital Ltd ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$344,000
+0.6%
34,8220.0%0.15%
+13.2%
Q2 2022$342,000
-93.6%
34,822
-93.5%
0.13%
-93.1%
Q1 2022$5,312,000534,4361.87%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 928,277$1,847,0000.40%
Northern Right Capital Management, L.P. 370,780$738,0000.22%
Park West Asset Management LLC 4,559,756$9,074,0000.18%
Integrity Capital Management (HK) Ltd 14,016$28,0000.09%
Diameter Capital Partners LP 450,000$896,0000.05%
Clearline Capital LP 137,345$273,0000.03%
CVI Holdings, LLC 185,746$370,0000.02%
Taconic Capital Advisors LP 324,021$645,0000.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 491,765$979,0000.01%
ARISTEIA CAPITAL, L.L.C. 425,546$817,0000.01%
View complete list of FAR PEAK ACQUISITION CORP shareholders