FAR PT ACQUISITION CORP - UNIT 06/01/2025 (FPACU)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UNIT 06/01/2025
Total 13F shares
34,512,667
Share change
-12,398,757
Total reported value
$354,790,000
Price per share
$10.28
Number of holders
32
Value change
-$125,975,062
Number of buys
8
Number of sells
23

Institutional Holders of FAR PT ACQUISITION CORP - UNIT 06/01/2025 (FPACU) as of Q3 2018

As of 30 Sep 2018, FAR PT ACQUISITION CORP - UNIT 06/01/2025 (FPACU) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,512,667 shares. The largest 10 holders included Third Point LLC, Anchorage Capital Group, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, SUVRETTA CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, HIGHLINE CAPITAL MANAGEMENT, L.P., Polar Asset Management Partners Inc., ANGELO GORDON & CO., L.P., MILLENNIUM MANAGEMENT LLC, and MENDON CAPITAL ADVISORS CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.