Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 12/07/202
-
Total 13F shares
-
8,835,292
-
Share change
-
-596,768
-
Total reported value
-
$2,320,946
-
Price per share
-
$0.22
-
Number of holders
-
27
-
Value change
-
-$197,467
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q3 2022
As of 30 Sep 2022,
FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,835,292 shares.
The largest 10 holders included
Park West Asset Management 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, Balyasny Asset Management LLC, and Meteora Capital, LLC.
This page lists
27
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.