FAR PT ACQUISITION CORP
CUSIP 30734W117
Far Pt Acquisition Corp has 32 institutional holders in Filings Flow’s 13F database, together reporting 13.50M shares worth $7M as of Q2 2020. The largest reported holders are Millennium Management LLC, Beryl Capital Management LLC, and Bluecrest Capital Management Ltd.
Institutional Holders
32
Q2 2020
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $7M | 730.0K | Q2 2020 |
| Beryl Capital Management LLC$110M AUM | 0.35% | $2M | 3.64M | Q2 2020 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.10% | $2M | 3.59M | Q2 2020 |
| LH Capital Markets, LLC$39M AUM | 0.30% | $1M | 1.00M | Q4 2019OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.22% | $770,000 | 596.7K | Q4 2019OLDER |
| Anchorage Capital Group, L.L.C.$436M AUM | 0.03% | $667,000 | 1.33M | Q2 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $628,000 | 1.16M | Q1 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $497,000 | 945.8K | Q2 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $493,000 | 912.9K | Q1 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $440,000 | 333.3K | Q4 2019OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $350,000 | 700.0K | Q2 2020 |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 0.01% | $299,000 | 232.0K | Q4 2019OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.02% | $263,000 | 487.2K | Q1 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.07% | $216,000 | 431.1K | Q2 2020 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $200,000 | 166.7K | Q3 2019OLDER |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 0.09% | $170,000 | 340.5K | Q2 2020 |
| HIGHLINE CAPITAL MANAGEMENT, L.P.$0 AUM | 0.04% | $168,000 | 310.8K | Q1 2020OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $167,000 | 333.3K | Q2 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $150,000 | 300.0K | Q2 2020 |
| Kepos Capital LP$61M AUM | 0.02% | $145,000 | 289.2K | Q2 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $138,000 | 110.0K | Q4 2019OLDER |
| Fortress Investment Group LLC$394M AUM | 0.01% | $137,000 | 273.5K | Q2 2020 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $131,000 | 250.1K | Q2 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $88,000 | 175.0K | Q2 2020 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $85,000 | 170.8K | Q2 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $84,000 | 167.9K | Q2 2020 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $52,000 | 102.7K | Q2 2020 |
| Curi Capital, LLC$5.6B AUM | 0.00% | $51,000 | 101.9K | Q2 2020 |
| Cowen Investment Management LLC$0 AUM | 0.03% | $50,000 | 100.0K | Q2 2020 |
| FSI GROUP, LLC$64,000 AUM | 0.20% | $50,000 | 100.0K | Q2 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $43,000 | 87.8K | Q2 2020 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $40,000 | 30.7K | Q4 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $33,000 | 66.7K | Q2 2020 |
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $31,000 | 62.3K | Q2 2020 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $28,000 | 49.9K | Q1 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $25,000 | 50.0K | Q2 2020 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $21,000 | 41.3K | Q2 2020 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $20,000 | 39.2K | Q2 2020 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $20,000 | 39.5K | Q2 2020 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $18,000 | 35.0K | Q2 2020 |
| BERKLEY W R CORP$1.9B AUM | 0.00% | $12,000 | 24.8K | Q2 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $12,000 | 21.9K | Q1 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $12,000 | 24.0K | Q2 2020 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $10,000 | 20.8K | Q2 2020 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.00% | $9,000 | 16.9K | Q1 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $8,000 | 15.0K | Q2 2020 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $8,000 | 16.8K | Q2 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $8,000 | 16.7K | Q2 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $8,000 | 15.9K | Q2 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 1.6K | Q3 2019OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $1,000 | 1.7K | Q2 2020 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $1,000 | 2.0K | Q1 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.