FAR PEAK ACQUISITION CORP - SHS CL A (FPAC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS CL A
Total 13F shares
50,292,309
Share change
+9,344,249
Total reported value
$500,175,000
Put/Call ratio
10%
Price per share
$9.95
Number of holders
90
Value change
+$94,634,610
Number of buys
20
Number of sells
2

Institutional Holders of FAR PEAK ACQUISITION CORP - SHS CL A (FPAC) as of Q3 2021

As of 30 Sep 2021, FAR PEAK ACQUISITION CORP - SHS CL A (FPAC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,292,309 shares. The largest 10 holders included UBS OCONNOR LLC, Anson Funds Management LP, BlackRock Inc., Linden Advisors LP, Apollo Management Holdings, L.P., CITADEL ADVISORS LLC, Alyeska Investment Group, L.P., TIG Advisors, LLC, Azora Capital LP, and Magnetar Financial LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2021 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.