HIGHBRIDGE CAPITAL MANAGEMENT LLC - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 39 filers reported holding FAR PT ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q1 2019$14,918,000
-22.8%
1,500,000
-25.0%
0.46%
-19.6%
Q4 2018$19,330,000
+0.1%
1,999,9980.0%0.57%
+24.4%
Q3 2018$19,310,0001,999,9980.46%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q4 2018
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