FAR PT Acquisition Corp

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Beryl Capital Management LLC

INCREASED

Shares3,639,798 from 235,455

Change+3,404,343 (+1446%)

Value$1.8K (+$1.7K)

Filed 2020-08-14

BlueCrest Capital Management Ltd

INCREASED

Shares3,593,928 from 3,084,571

Change+509,357 (+17%)

Value$1.8K (+$131)

Filed 2020-08-14

Anchorage Capital Group, L.L.C.

UNCHANGED

Shares1,333,333 from 1,333,333

Change0 (0%)

Value$667 (-$53)

Filed 2020-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$350 (-$91)

Filed 2021-03-01

Glazer Capital, LLC

NEW

Shares562,283

Change+562,283

Value$281

Filed 2020-08-14

Longfellow Investment Management Co LLC

INCREASED

Shares431,084 from 364,750

Change+66,334 (+18%)

Value$216 (+$50)

Filed 2020-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares399,999 from 399,999

Change0 (0%)

Value$4.1K (+$48)

Filed 2020-08-14

Mendon Capital Advisors Corp

DECREASED

Shares340,518 from 452,901

Change-112,383 (-25%)

Value$170 (-$75)

Filed 2020-08-05

TD Asset Management Inc

UNCHANGED

Shares333,332 from 333,332

Change0 (0%)

Value$167 (-$13)

Filed 2020-08-13

AQR Arbitrage LLC

UNCHANGED

Shares299,999 from 299,999

Change0 (0%)

Value$150 (-$12)

Filed 2020-08-17

Kepos Capital LP

DECREASED

Shares289,176 from 532,776

Change-243,600 (-46%)

Value$145 (-$143)

Filed 2020-08-10

Fortress Investment Group LLC

UNCHANGED

Shares273,478 from 273,478

Change0 (0%)

Value$137 (-$11)

Filed 2020-08-14

Marshall Wace, LLP

UNCHANGED

Shares167,896 from 167,896

Change0 (0%)

Value$84 (-$7)

Filed 2020-08-13

Picton Mahoney Asset Management

UNCHANGED

Shares102,707 from 102,707

Change0 (0%)

Value$52 (-$4)

Filed 2020-08-05

Curi Capital, LLC

DECREASED

Shares101,898 from 419,941

Change-318,043 (-76%)

Value$51 (-$176)

Filed 2020-08-05

Boothbay Fund Management, LLC

INCREASED

Shares100,894 from 92,690

Change+8,204 (+9%)

Value$1.0K (+$95)

Filed 2020-08-14

FSI Group, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$50 (-$4)

Filed 2020-08-05

Cowen Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$50 (-$4)

Filed 2020-08-12

Wolverine Asset Management LLC

DECREASED

Shares87,830 from 225,411

Change-137,581 (-61%)

Value$43 (-$78)

Filed 2020-08-13

Shaolin Capital Management LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$33 (-$3)

Filed 2020-08-13

Cowen and Company, LLC

DECREASED

Shares62,297 from 922,869

Change-860,572 (-93%)

Value$31 (-$467)

Filed 2020-08-13

Citadel Advisors LLC

INCREASED

Shares41,337 from 36,684

Change+4,653 (+13%)

Value$21 (+$1)

Filed 2020-08-14

Walleye Trading LLC

DECREASED

Shares39,499 from 152,856

Change-113,357 (-74%)

Value$20 (-$63)

Filed 2020-08-14

Walleye Capital LLC

DECREASED

Shares39,245 from 152,603

Change-113,358 (-74%)

Value$20 (-$62)

Filed 2020-08-14

Stifel Financial Corp

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$18 (-$1)

Filed 2020-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$17 (-$1)

Filed 2020-08-12

CSS LLC

NEW

Shares24,000

Change+24,000

Value$12

Filed 2020-08-14

HRT Financial LP

NEW

Shares20,802

Change+20,802

Value$10

Filed 2020-08-14

Weiss Asset Management LP

DECREASED

Shares16,767 from 266,767

Change-250,000 (-94%)

Value$8 (-$136)

Filed 2020-08-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$8 (-$1)

Filed 2020-08-14

Rivernorth Capital Management, LLC

DECREASED

Shares15,909 from 16,665

Change-756 (-5%)

Value$8 (-$1)

Filed 2020-08-14

HGC Investment Management Inc.

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$1 ($0)

Filed 2020-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,163,296

Change-1,163,296 (-100%)

Value$0 (-$628)

Filed 2020-08-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 912,920

Change-912,920 (-100%)

Value$0 (-$493)

Filed 2020-08-14

FIR Tree Inc.

CLOSED

Shares0 from 487,203

Change-487,203 (-100%)

Value$0 (-$263)

Filed 2020-08-18

Linden Advisors LP

CLOSED

Shares0 from 445,795

Change-445,795 (-100%)

Value$0 (-$258)

Filed 2020-09-15

Highline Capital Management LLC

CLOSED

Shares0 from 310,802

Change-310,802 (-100%)

Value$0 (-$168)

Filed 2020-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 49,900

Change-49,900 (-100%)

Value$0 (-$28)

Filed 2020-08-11

Hudson Bay Capital Management LP

CLOSED

Shares0 from 21,946

Change-21,946 (-100%)

Value$0 (-$12)

Filed 2020-08-12

Equitec Specialists, LLC

CLOSED

Shares0 from 16,889

Change-16,889 (-100%)

Value$0 (-$9)

Filed 2020-07-20

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$1)

Filed 2020-08-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Beryl Capital Management LLC	INCREASED	3,639,798	235,455	+3,404,343	+1446%	$127	$1.8K	+$1.7K	2020-08-14
BlueCrest Capital Management Ltd	INCREASED	3,593,928	3,084,571	+509,357	+17%	$1.7K	$1.8K	+$131	2020-08-14
Anchorage Capital Group, L.L.C.	UNCHANGED	1,333,333	1,333,333	0	0%	$720	$667	-$53	2020-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	700,000	700,000	0	0%	$441	$350	-$91	2021-03-01
Glazer Capital, LLC	NEW	562,283	—	+562,283	—	—	$281	—	2020-08-14
Longfellow Investment Management Co LLC	INCREASED	431,084	364,750	+66,334	+18%	$166	$216	+$50	2020-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	399,999	399,999	0	0%	$4.0K	$4.1K	+$48	2020-08-14
Mendon Capital Advisors Corp	DECREASED	340,518	452,901	-112,383	-25%	$245	$170	-$75	2020-08-05
TD Asset Management Inc	UNCHANGED	333,332	333,332	0	0%	$180	$167	-$13	2020-08-13
AQR Arbitrage LLC	UNCHANGED	299,999	299,999	0	0%	$162	$150	-$12	2020-08-17
Kepos Capital LP	DECREASED	289,176	532,776	-243,600	-46%	$288	$145	-$143	2020-08-10
Fortress Investment Group LLC	UNCHANGED	273,478	273,478	0	0%	$148	$137	-$11	2020-08-14
Marshall Wace, LLP	UNCHANGED	167,896	167,896	0	0%	$91	$84	-$7	2020-08-13
Picton Mahoney Asset Management	UNCHANGED	102,707	102,707	0	0%	$56	$52	-$4	2020-08-05
Curi Capital, LLC	DECREASED	101,898	419,941	-318,043	-76%	$227	$51	-$176	2020-08-05
Boothbay Fund Management, LLC	INCREASED	100,894	92,690	+8,204	+9%	$938	$1.0K	+$95	2020-08-14
FSI Group, LLC	UNCHANGED	100,000	100,000	0	0%	$54	$50	-$4	2020-08-05
Cowen Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$54	$50	-$4	2020-08-12
Wolverine Asset Management LLC	DECREASED	87,830	225,411	-137,581	-61%	$121	$43	-$78	2020-08-13
Shaolin Capital Management LLC	UNCHANGED	66,666	66,666	0	0%	$36	$33	-$3	2020-08-13
Cowen and Company, LLC	DECREASED	62,297	922,869	-860,572	-93%	$498	$31	-$467	2020-08-13
Citadel Advisors LLC	INCREASED	41,337	36,684	+4,653	+13%	$20	$21	+$1	2020-08-14
Walleye Trading LLC	DECREASED	39,499	152,856	-113,357	-74%	$83	$20	-$63	2020-08-14
Walleye Capital LLC	DECREASED	39,245	152,603	-113,358	-74%	$82	$20	-$62	2020-08-14
Stifel Financial Corp	UNCHANGED	35,000	35,000	0	0%	$19	$18	-$1	2020-08-14
Goldman Sachs Group Inc	UNCHANGED	33,333	33,333	0	0%	$18	$17	-$1	2020-08-12
CSS LLC	NEW	24,000	—	+24,000	—	—	$12	—	2020-08-14
HRT Financial LP	NEW	20,802	—	+20,802	—	—	$10	—	2020-08-14
Weiss Asset Management LP	DECREASED	16,767	266,767	-250,000	-94%	$144	$8	-$136	2020-08-13
Tenor Capital Management Co., L.P.	UNCHANGED	16,666	16,666	0	0%	$9	$8	-$1	2020-08-14
Rivernorth Capital Management, LLC	DECREASED	15,909	16,665	-756	-5%	$9	$8	-$1	2020-08-14
HGC Investment Management Inc.	UNCHANGED	1,666	1,666	0	0%	$1	$1	$0	2020-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	1,163,296	-1,163,296	-100%	$628	$0	-$628	2020-08-10
Polar Asset Management Partners Inc.	CLOSED	0	912,920	-912,920	-100%	$493	$0	-$493	2020-08-14
FIR Tree Inc.	CLOSED	0	487,203	-487,203	-100%	$263	$0	-$263	2020-08-18
Linden Advisors LP	CLOSED	0	445,795	-445,795	-100%	$258	$0	-$258	2020-09-15
Highline Capital Management LLC	CLOSED	0	310,802	-310,802	-100%	$168	$0	-$168	2020-08-14
Periscope Capital Inc.	CLOSED	0	49,900	-49,900	-100%	$28	$0	-$28	2020-08-11
Hudson Bay Capital Management LP	CLOSED	0	21,946	-21,946	-100%	$12	$0	-$12	2020-08-12
Equitec Specialists, LLC	CLOSED	0	16,889	-16,889	-100%	$9	$0	-$9	2020-07-20
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	2,000	-2,000	-100%	$1	$0	-$1	2020-08-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 42 of 42 institutions