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

CUSIP: 30734W117

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 06/01/202
Total 13F shares
7,909,893
Share change
+1,744,096
Total reported value
$10,149,000
Price per share
$1.28
Number of holders
22
Value change
+$2,233,460
Number of buys
6
Number of sells
6

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 2019

As of 30 Jun 2019, FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,909,893 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, OZ MANAGEMENT LP, SUVRETTA CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Fortress Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueCrest Capital Management Ltd, Kepos Capital LP, and TD ASSET MANAGEMENT INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 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.