Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 12/07/202
-
Total 13F shares
-
9,416,259
-
Share change
-
-600,805
-
Total reported value
-
$2,638,578
-
Price per share
-
$0.28
-
Number of holders
-
29
-
Value change
-
-$805,441
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q2 2022
As of 30 Jun 2022,
FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,416,259 shares.
The largest 10 holders included
Park West Asset Management LLC, Third Point LLC, BlackRock Inc., Davidson Kempner Capital Management LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ADAGE CAPITAL PARTNERS GP, L.L.C., Taconic Capital Advisors LP, Simcoe Capital Management, LLC, and Magnetar Financial LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.