FAR PEAK ACQUISITION CORP - SHS CL A (FPAC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CL A
Total 13F shares
51,864,388
Share change
-8,855,611
Total reported value
$512,921,000
Put/Call ratio
34%
Price per share
$9.89
Number of holders
84
Value change
-$86,587,429
Number of buys
27
Number of sells
28

Institutional Holders of FAR PEAK ACQUISITION CORP - SHS CL A (FPAC) as of Q3 2022

As of 30 Sep 2022, FAR PEAK ACQUISITION CORP - SHS CL A (FPAC) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,864,388 shares. The largest 10 holders included CITADEL ADVISORS LLC, UBS OCONNOR LLC, Weiss Asset Management LP, Anson Funds Management LP, Empyrean Capital Partners, LP, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., Meteora Capital, LLC, Taconic Capital Advisors LP, and Linden Advisors LP. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2022 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.