FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS)

CUSIP: 30734W117

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 06/01/202
Total 13F shares
2,341,799
Share change
+2,341,799
Total reported value
$3,204,000
Price per share
$1.38
Number of holders
7
Value change
+$3,204,000
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 30734W117?
CUSIP 30734W117 identifies FPACWS - FAR PT ACQUISITION CORP - *W EXP 06/01/202 in SEC institutional holdings data.

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Institutional Holders of FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) as of Q2 2018

As of 30 Jun 2018, FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,341,799 shares. The largest 7 holders included OZ MANAGEMENT LP, FIR TREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., COWEN INC., and GLAZER CAPITAL, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.