FAR PT ACQUISITION CORP - 30734W208
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point LLC | History | No change | 4,000,000 | 40,601 | 0.65% | 0.5% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | No change | 15,000 | 160 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 3,500 | 36 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| UBS Group AG | History | Reduced | 704 | 7 | 0.0% | 0.0% | 4 | -138 | -16.39% | Q1 2020 | May 01, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 180 | 2 | 0.0% | 0.0% | 5 | +30 | 20.0% | Q1 2020 | Jun 16, 2020 |
| JPMORGAN CHASE & CO | History | New | 102 | 1 | 0.0% | — | 6 | +102 | New | Q1 2020 | May 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,259,825 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -288,000 | -100.0% | Q4 2019 | Feb 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2 | 0 | — | 0.03% | — | -241,833 | -100.0% | Q1 2020 | May 13, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,442 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -24,400 | -100.0% | Q4 2019 | Feb 10, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,254 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2020 | May 13, 2020 |
| Tower Research Capital LLC (TRC) | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 15, 2020 |