FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/07/202
Total 13F shares
9,669,357
Share change
+1,152,640
Total reported value
$13,743,881
Price per share
$1.42
Number of holders
48
Value change
+$1,654,695
Number of buys
19
Number of sells
9

Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q2 2021

As of 30 Jun 2021, FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,669,357 shares. The largest 10 holders included BlackRock Inc., Linden Advisors LP, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, Third Point LLC, Davidson Kempner Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Sunriver Management LLC, and Blackstone Inc. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.