Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 12/07/202
-
Total 13F shares
-
11,895,898
-
Share change
-
+2,474,874
-
Total reported value
-
$20,600,510
-
Price per share
-
$1.73
-
Number of holders
-
45
-
Value change
-
+$4,764,966
-
Number of buys
-
23
-
Number of sells
-
25
Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q3 2021
As of 30 Sep 2021,
FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,895,898 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Park West Asset Management LLC, BlackRock Inc., Crescent Park Management, L.P., Linden Advisors LP, CITADEL ADVISORS LLC, Third Point LLC, Davidson Kempner Capital Management LP, Northern Right Capital Management, L.P., and Magnetar Financial LLC.
This page lists
45
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.