FAR PT ACQUISITION CORP (FPACWS)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
38
Reporting holders
$14.8M
Reported value
52.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $7.5M | options only | 0.01% | 3q | OPTIONS |
| Alyeska Investment Group, L.P. | $6.5M | 633,501 | 0.10% | 3q | -12.3%-$911.9K |
| ANGELO GORDON & CO., L.P. | $4.1M | 399,999 | 0.56% | 2q | HELD |
| Beryl Capital Management LLC | $1.8M | 3,639,798 | 0.35% | 2q | +1445.9%+$1.7M |
| BlueCrest Capital Management Ltd | $1.8M | 3,593,928 | 0.10% | 5q | +16.5%+$254.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 100,894 | 0.07% | 4q | +8.9%+$84.0K |
| Anchorage Capital Group, L.L.C. | $667.0K | 1,333,333 | 0.03% | 2q | HELD |
| Linden Advisors LP | $497.0K | 945,795 | 0.01% | 5q | +112.2%+$262.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $350.0K | 700,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $281.0K | 562,283 | 0.02% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $216.0K | 431,084 | 0.07% | 4q | +18.2%+$33.2K |
| MENDON CAPITAL ADVISORS CORP | $170.0K | 340,518 | 0.09% | 2q | -24.8%-$56.1K |
| TD ASSET MANAGEMENT INC | $167.0K | 333,332 | 0.00% | 7q | HELD |
| CNH PARTNERS LLC | $150.0K | 299,999 | 0.01% | 7q | HELD |
| Kepos Capital LP | $145.0K | 289,176 | 0.02% | 7q | -45.7%-$122.1K |
| Fortress Investment Group LLC | $137.0K | 273,478 | 0.01% | 7q | HELD |
| Sculptor Capital LP | $131.0K | 250,100 | 0.00% | 7q | -5.6%-$7.7K |
| DEUTSCHE BANK AG\ | $88.0K | options only | 0.00% | 6q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $85.0K | options only | 0.01% | 7q | OPTIONS |
| MARSHALL WACE, LLP | $84.0K | 167,896 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $52.0K | 102,707 | 0.00% | 2q | HELD |
| RMB Capital Management, LLC | $51.0K | 101,898 | 0.00% | 2q | -75.7%-$159.2K |
| FSI GROUP, LLC | $50.0K | 100,000 | 0.20% | 2q | HELD |
| Cowen Investment Management LLC | $50.0K | 100,000 | 0.03% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $43.0K | 87,830 | 0.00% | 4q | -61.0%-$67.4K |
| Shaolin Capital Management LLC | $33.0K | 66,666 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $31.0K | 62,297 | 0.01% | 2q | -93.2%-$428.2K |
| CREDIT SUISSE AG/ | $25.0K | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $21.0K | 41,337 | 0.00% | 2q | +12.7%+$2.4K |
| Walleye Trading LLC | $20.0K | 39,499 | 0.00% | 4q | -74.2%-$57.4K |
| Walleye Capital LLC | $20.0K | 39,245 | 0.00% | 2q | -74.3%-$57.8K |
| STIFEL FINANCIAL CORP | $18.0K | 35,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $17.0K | 33,333 | 0.00% | 7q | HELD |
| BERKLEY W R CORP | $12.0K | 24,847 | 0.00% | new | NEW |
| CSS LLC/IL | $12.0K | 24,000 | 0.00% | new | NEW |
| HRT FINANCIAL LLC | $10.0K | 20,802 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $8.0K | options only | 0.00% | new | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0K | 16,666 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $8.0K | 16,767 | 0.00% | 4q | -93.7%-$119.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.0K | 15,909 | 0.00% | 7q | -4.5% |
| HGC Investment Management Inc. | $1.0K | 1,666 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 38 | $14.8M | 14,091,189 | 5 | 5 | 10 | 52.0% |
| Q1 2020 | 41 | $15.4M | 14,103,873 | 14 | 8 | 9 | 50.0% |
| Q4 2019 | 35 | $18.2M | 12,126,737 | 5 | 7 | 2 | 8.1% |
| Q3 2019 | 30 | $11.4M | 8,719,031 | 7 | 2 | 3 | 5.9% |
| Q2 2019 | 25 | $11.8M | 8,911,559 | 4 | 2 | 5 | 3.5% |
| Q1 2019 | 22 | $9.0M | 6,167,463 | 4 | 1 | 4 | 8.2% |
| Q4 2018 | 21 | $8.8M | 6,422,738 | 2 | 0 | 0 | 5.0% |