Walleye Capital LLC - FAR PEAK ACQUISITION CORP ownership

FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111. A total of 33 filers reported holding FAR PEAK ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FAR PEAK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$11,000
-21.4%
50,8550.0%0.00%
Q2 2022$14,000
-83.1%
50,8550.0%0.00%
-100.0%
Q1 2022$83,000
-18.6%
50,855
-1.0%
0.00%
-33.3%
Q4 2021$102,000
-31.5%
51,381
-40.4%
0.00%
-25.0%
Q3 2021$149,000
+35.5%
86,144
+11.3%
0.00%0.0%
Q2 2021$110,00077,4000.00%
Other shareholders
FAR PEAK ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 1,427,011$1,800,0000.38%
Serengeti Asset Management LP 200,000$56,0000.18%
Athos Capital Ltd 34,822$342,0000.13%
Park West Asset Management LLC 4,559,756$1,277,0000.07%
SG3 Management, LLC 39,220$385,0000.04%
LMR Partners LLP 142,500$1,399,0000.02%
Simcoe Capital Management, LLC 236,790$66,0000.01%
Third Point 666,666$187,0000.00%
Spartan Fund Management Inc. 43,221$13,0000.00%
LITTLEJOHN & CO LLC 16,666$5,0000.00%
View complete list of FAR PEAK ACQUISITION CORP shareholders