FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $160,691,000 | +1.2% | 15,692,500 | 0.0% | 2.20% | -13.2% |
| Q1 2020 | $158,808,000 | -2.0% | 15,692,500 | 0.0% | 2.53% | +35.9% |
| Q4 2019 | $162,104,000 | +1.1% | 15,692,500 | 0.0% | 1.86% | -2.2% |
| Q3 2019 | $160,377,000 | +0.3% | 15,692,500 | 0.0% | 1.90% | +1.7% |
| Q2 2019 | $159,908,000 | +2.4% | 15,692,500 | 0.0% | 1.87% | +7.9% |
| Q1 2019 | $156,140,000 | -1.4% | 15,692,500 | 0.0% | 1.74% | -28.6% |
| Q4 2018 | $158,337,000 | -90.2% | 15,692,500 | 0.0% | 2.43% | -78.4% |
| Q3 2018 | $1,613,189,000 | +954.4% | 15,692,500 | 0.0% | 11.28% | +957.8% |
| Q2 2018 | $153,002,000 | – | 15,692,500 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 3,434,680 | $35,171,000 | 11.02% |
| Cowen Investment Management LLC | 1,050,000 | $10,752,000 | 6.86% |
| GLAZER CAPITAL, LLC | 8,035,997 | $82,289,000 | 5.82% |
| Fort Baker Capital Management LP | 515,086 | $5,274,000 | 4.19% |
| MENDON CAPITAL ADVISORS CORP | 800,000 | $8,192,000 | 4.17% |
| BERKLEY W R CORP | 2,504,312 | $25,644,000 | 3.40% |
| Silver Lake Group, L.L.C. | 9,487,500 | $97,152,000 | 3.20% |
| JET CAPITAL INVESTORS L P | 1,214,748 | $12,439,000 | 2.56% |
| PERISCOPE CAPITAL INC. | 2,444,068 | $25,027,000 | 2.25% |
| Third Point | 15,692,500 | $160,691,000 | 2.20% |