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

CUSIP: 30734W117

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 06/01/202
Total 13F shares
10,855,092
Share change
+1,148,240
Total reported value
$14,046,000
Price per share
$1.29
Number of holders
30
Value change
+$1,506,421
Number of buys
11
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) as of Q4 2019

As of 31 Dec 2019, FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,855,092 shares. The largest 10 holders included BlueCrest Capital Management Ltd, LH Capital Markets, LLC, Sculptor Capital LP, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FIR TREE CAPITAL MANAGEMENT LP, Sage Rock Capital Management LP, Kepos Capital LP, Fortress Investment Group LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.