Shaolin Capital Management LLC - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 67 filers reported holding FAR PT ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q2 2020$7,072,000
+99.7%
690,578
+97.3%
0.65%
+32.0%
Q1 2020$3,542,000
-23.8%
350,000
-22.2%
0.49%
-34.2%
Q4 2019$4,646,000
+51.5%
449,779
+49.9%
0.75%
+59.1%
Q3 2019$3,066,000
+9.4%
300,000
+9.1%
0.47%
+19.2%
Q2 2019$2,802,000
-29.6%
275,000
-31.2%
0.40%
-45.9%
Q1 2019$3,980,000400,0000.73%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,056,216$10,193,0002.46%
Third Point 15,692,500$158,337,0002.43%
Fortress Investment Group LLC 1,600,000$15,440,0001.88%
BASSO CAPITAL MANAGEMENT, L.P. 764,239$7,375,0001.51%
FIR TREE CAPITAL MANAGEMENT LP 2,100,000$20,265,0001.42%
GLAZER CAPITAL, LLC 848,930$8,192,0001.13%
PERISCOPE CAPITAL INC. 604,200$5,832,0001.09%
BERKLEY W R CORP 394,623$3,808,0000.83%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,999,998$19,330,0000.57%
Schonfeld Strategic Advisors LLC 1,199,999$11,580,0000.44%
View complete list of FAR PT ACQUISITION CORP shareholders