Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 12/07/202
-
Total 13F shares
-
12,810,453
-
Share change
-
+941,847
-
Total reported value
-
$25,412,038
-
Price per share
-
$1.99
-
Number of holders
-
35
-
Value change
-
+$2,450,493
-
Number of buys
-
7
-
Number of sells
-
26
Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q4 2021
As of 31 Dec 2021,
FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,810,453 shares.
The largest 10 holders included
Park West Asset Management LLC, Cowen Investment Management LLC, Linden Advisors LP, Third Point LLC, BlackRock Inc., Davidson Kempner Capital Management LP, Diameter Capital Partners LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.