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FAR PT Acquisition Corp

CUSIP: 30734W117 | 60 institutional holders

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2020

Beryl Capital Management LLC3,639,798
0.1% of portfolio›$1.8K
BlueCrest Capital Management Ltd3,593,928
0.1% of portfolio›$1.8K
Anchorage Capital Group, L.L.C.1,333,333
0.0% of portfolio›$667
Healthcare of Ontario Pension Plan Trust Fund700,000
0.0% of portfolio›$350
Glazer Capital, LLC562,283
0.0% of portfolio›$281
Longfellow Investment Management Co LLC431,084
0.1% of portfolio›$216
Angelo Gordon & Co., L.P.399,999
0.0% of portfolio›$4.1K
Mendon Capital Advisors Corp340,518
0.0% of portfolio›$170
TD Asset Management Inc333,332
0.0% of portfolio›$167
AQR Arbitrage LLC299,999
0.0% of portfolio›$150
Kepos Capital LP289,176
0.0% of portfolio›$145
Fortress Investment Group LLC273,478
0.0% of portfolio›$137
Marshall Wace, LLP167,896
0.0% of portfolio›$84
Picton Mahoney Asset Management102,707
0.0% of portfolio›$52
Curi Capital, LLC101,898
0.0% of portfolio›$51
Boothbay Fund Management, LLC100,894
0.0% of portfolio›$1.0K
Cowen Investment Management LLC100,000
0.0% of portfolio›$50
FSI Group, LLC100,000
0.2% of portfolio›$50
Wolverine Asset Management LLC87,830
0.0% of portfolio›$43
Shaolin Capital Management LLC66,666
0.0% of portfolio›$33
Cowen and Company, LLC62,297
0.0% of portfolio›$31
Citadel Advisors LLC41,337
0.0% of portfolio›$21
Walleye Trading LLC39,499
0.0% of portfolio›$20
Walleye Capital LLC39,245
0.0% of portfolio›$20
Stifel Financial Corp35,000
0.0% of portfolio›$18
Goldman Sachs Group Inc33,333
0.0% of portfolio›$17
CSS LLC24,000
0.0% of portfolio›$12
HRT Financial LP20,802
0.0% of portfolio›$10
Weiss Asset Management LP16,767
0.0% of portfolio›$8
Tenor Capital Management Co., L.P.16,666
0.0% of portfolio›$8
Rivernorth Capital Management, LLC15,909
0.0% of portfolio›$8
HGC Investment Management Inc.1,666
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
3,639,798$1.8K0.1%GrowthVery HighRedondo Beach, CA2020-08-14
BlueCrest Capital Management Ltd
3,593,928$1.8K0.1%GrowthHighSt Helier, Venezuela2020-08-14
Anchorage Capital Group, L.L.C.
1,333,333$6670.0%GARPVery LowNew York, NY2020-08-14
Healthcare of Ontario Pension Plan Trust Fund
700,000$3500.0%GARPHighToronto, Australia2021-03-01
Glazer Capital, LLC
562,283$2810.0%Deep ValueVery HighNew York, NY2020-08-14
Longfellow Investment Management Co LLC
431,084$2160.1%YieldMediumBoston, MA2020-08-14
Angelo Gordon & Co., L.P.
399,999$4.1K0.0%GARPMediumNew York, NY2020-08-14
Mendon Capital Advisors Corp
340,518$1700.0%GARPMediumKey Largo, FL2020-08-05
TD Asset Management Inc
333,332$1670.0%CoreLowToronto, Australia2020-08-13
AQR Arbitrage LLC
299,999$1500.0%Deep ValueVery HighGreenwich, CT2020-08-17
Kepos Capital LP
289,176$1450.0%ValueVery LowNew York, NY2020-08-10
Fortress Investment Group LLC
273,478$1370.0%Deep ValueMediumNew York, NY2020-08-14
Marshall Wace, LLP
167,896$840.0%GARPHighLondon, United Kingdom2020-08-13
Picton Mahoney Asset Management
102,707$520.0%GARPHighToronto, Australia2020-08-05
Curi Capital, LLC
101,898$510.0%CoreMediumChicago, IL2020-08-05
Boothbay Fund Management, LLC
100,894$1.0K0.0%ValueVery HighNew York, NY2020-08-14
Cowen Investment Management LLC
100,000$500.0%GARPVery HighNew York, NY2020-08-12
FSI Group, LLC
100,000$500.2%N/AN/ACincinnati, OH2020-08-05
Wolverine Asset Management LLC
87,830$430.0%Deep ValueVery HighChicago, IL2020-08-13
Shaolin Capital Management LLC
66,666$330.0%GARPVery HighMiami, FL2020-08-13
Cowen and Company, LLC
62,297$310.0%N/AN/ANew York, NY2020-08-13
Citadel Advisors LLC
41,337$210.0%CoreVery HighMiami, FL2020-08-14
Walleye Trading LLC
39,499$200.0%GARPVery HighNew York, NY2020-08-14
Walleye Capital LLC
39,245$200.0%CoreVery HighNew York, NY2020-08-14
Stifel Financial Corp
35,000$180.0%CoreLowSt. Louis, MO2020-08-14
Goldman Sachs Group Inc
33,333$170.0%CoreMediumNew York, NY2020-08-12
CSS LLC
24,000$120.0%Deep ValueHighChicago, IL2020-08-14
HRT Financial LP
20,802$100.0%GARPVery HighNew York, NY2020-08-14
Weiss Asset Management LP
16,767$80.0%GrowthVery HighBoston, MA2020-08-13
Tenor Capital Management Co., L.P.
16,666$80.0%GARPHighNew York, NY2020-08-14
Rivernorth Capital Management, LLC
15,909$80.0%YieldHighWest Palm Beach, FL2020-08-14
HGC Investment Management Inc.
1,666$10.0%GARPVery HighToronto, Australia2020-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-08-13