Purchases and Sales Made in Q1 2021 in Far Peak Acquisition Corp Wt E (FPACWS)
This table provides information about the institutional ownership of Far Peak Acquisition Corp Wt E (FPACWS) during Q1 2021. The information is specifically focused on institutions that hold shares of FAR PEAK ACQUISITION CORP WT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
974KNew |
N/A
|
974K
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
740KNew |
N/A
|
740K
$0
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
667KNew |
N/A
|
667K
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
388KNew |
N/A
|
388K
$0
|
|
May 17, 2021
Q1 2021
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
358KNew |
N/A
|
358K
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
328KNew |
N/A
|
328K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
255KNew |
N/A
|
255K
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
N/A
|
159K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
145KNew |
N/A
|
145K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.6KNew |
N/A
|
91.6K
$0
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
90KNew |
N/A
|
90K
$0
|
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
81.7KNew |
N/A
|
81.7K
$0
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
N/A
|
48.2K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
32.6KNew |
N/A
|
32.6K
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.7KNew |
N/A
|
30.7K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25.6KNew |
N/A
|
25.6K
$0
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$0
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$0
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.29KNew |
N/A
|
1.29K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|