FAR PEAK ACQUISITION CORP - UNIT 99/99/9999 (FPACU)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
131,657
Share change
-194,544
Total reported value
$1,321,658
Price per share
$10.04
Number of holders
9
Value change
-$1,919,654
Number of buys
6
Number of sells
3

Institutional Holders of FAR PEAK ACQUISITION CORP - UNIT 99/99/9999 (FPACU) as of Q4 2022

As of 31 Dec 2022, FAR PEAK ACQUISITION CORP - UNIT 99/99/9999 (FPACU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,657 shares. The largest 9 holders included Sandia Investment Management LP, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), CORRADO ADVISORS, LLC, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.