FPAC

Far Peak Acquisition Corporation FPAC

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Capital Solutions L.P. Delaware 3652751 0 3652751 0 3652751 6.09 % 14/02/2023
First Trust Capital Management L.P. Delaware 3652751 0 3652751 0 3652751 6.09 % 14/02/2023
First Trust Merger Arbitrage Fund Delaware 3615531 0 3615531 0 3615531 6.03 % 14/02/2023
FTCS Sub GP LLC Delaware 3652751 0 3652751 0 3652751 6.09 % 14/02/2023
UBS O’Connor LLC Delaware 3820503 0 3820503 0 3820503 6.37 % 14/02/2023
BlackRock, Inc. Delaware 590000 0 590000 0 1950000 3.3 % 08/07/2022
UBS O’Connor LLC Delaware 3886068 0 3886068 0 3886068 5.57 % 14/02/2022
LINDEN GP LLC Delaware 0 2631784 0 2631784 2631784 4.4 % 28/01/2022
SIU MIN WONG China (Hong Kong) and USA 0 2798212 0 2798212 2798212 4.7 % 28/01/2022
LINDEN CAPITAL L.P. Bermuda 0 2631784 0 2631784 2631784 4.4 % 28/01/2022
LINDEN ADVISORS LP Delaware 0 2798212 0 2798212 2798212 4.7 % 28/01/2022
Peter S. Park United States of America 0 4000000 0 4000000 4000000 6.7 % 01/11/2021
Park West Investors Master Fund, Limited Cayman Islands 0 3650706 0 3650706 3650706 6.1 % 01/11/2021
Park West Asset Management LLC Delaware 0 4000000 0 4000000 4000000 6.7 % 01/11/2021
HOWARD I. FISCHER United States 0 0 0 0 0 0 % 12/02/2021
BASSO MANAGEMENT, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO SPAC FUND LLC Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO GP, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
Sculptor Special Funding, LP Cayman Islands 0 0 0 0 0 0 % 08/02/2021
Sculptor Capital LP Delaware 0 0 0 0 0 0 % 08/02/2021
Sculptor Capital Holding Corp. Delaware 0 0 0 0 0 0 % 08/02/2021
Sculptor Capital Management, Inc. Delaware 0 0 0 0 0 0 % 08/02/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 08/02/2021
Sculptor Capital LP Delaware 0 0 0 0 0 0 % 05/02/2021
Sculptor Capital Management, Inc. Delaware 0 0 0 0 0 0 % 05/02/2021
Sculptor Capital Holding Corp. Delaware 0 0 0 0 0 0 % 05/02/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 05/02/2021
Sculptor Special Funding, LP Cayman Islands 0 0 0 0 0 0 % 05/02/2021
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 03/02/2021
Manulife Investment Management Limited Canada 1500000 0 1500000 0 1500000 2.37 % 03/02/2021
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 03/02/2021
Manulife Investment Management Limited Canada 4533333 0 4533333 0 4533333 8.08 % 03/02/2021
LINDEN CAPITAL L.P. Bermuda 0 2731528 0 2731528 2731528 5 % 14/12/2020
LINDEN ADVISORS LP Delaware 0 3000000 0 3000000 3000000 5.5 % 14/12/2020
LINDEN GP LLC Delaware 0 2731528 0 2731528 2731528 5 % 14/12/2020
SIU MIN WONG China (Hong Kong) and USA 0 3000000 0 3000000 3000000 5.5 % 14/12/2020
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 11/09/2020
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 11/09/2020
Paul J. Glazer United States 0 0 0 0 0 0 % 11/09/2020
Paul J. Glazer United States 0 0 0 0 0 0 % 11/09/2020
BASSO SPAC FUND LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO SPAC FUND LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO MANAGEMENT, LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO GP, LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
HOWARD I. FISCHER United States 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO MANAGEMENT, LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
BASSO GP, LLC Delaware 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
HOWARD I. FISCHER United States 0 3430298 0 3430298 3430298 5.42 % 30/06/2020
Paul J. Glazer United States 0 8184205 0 8184205 8184205 12.9 % 10/04/2020
Glazer Capital, LLC State of Delaware 0 8184205 0 8184205 8184205 12.9 % 10/04/2020
Paul J. Glazer United States 0 8184205 0 8184205 8184205 12.9 % 10/04/2020
Glazer Capital, LLC State of Delaware 0 8184205 0 8184205 8184205 12.9 % 10/04/2020
Glazer Capital, LLC State of Delaware 0 3662012 0 3662012 3662012 5.8 % 14/02/2020
Paul J. Glazer United States 0 3662012 0 3662012 3662012 5.8 % 14/02/2020
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 12/02/2020
Manulife Investment Management Limited Canada 4474589 0 4474589 0 4474589 6.95 % 12/02/2020
BlueCrest Capital Management Limited Jersey, Channel Islands 0 3662359 0 3662359 3662359 5.8 % 17/05/2019
Michael Platt United Kingdom 0 3662359 0 3662359 3662359 5.8 % 17/05/2019
BlueCrest Capital Management Limited Jersey, Channel Islands 0 3662359 0 3662359 3662359 5.8 % 17/05/2019
Michael Platt United Kingdom 0 3662359 0 3662359 3662359 5.8 % 17/05/2019
ANCHORAGE CAPITAL GROUP, L.L.C. Delaware 0 4000000 0 4000000 4000000 6.3 % 14/02/2019
ANCHORAGE ADVISORS MANAGEMENT, L.L.C. Delaware 0 4000000 0 4000000 4000000 6.3 % 14/02/2019
ANCHORAGE CAPITAL GROUP, L.L.C. Delaware 0 4000000 0 4000000 4000000 6.3 % 14/02/2019
KEVIN M. ULRICH Canada 0 4000000 0 4000000 4000000 6.3 % 14/02/2019
KEVIN M. ULRICH Canada 0 4000000 0 4000000 4000000 6.3 % 14/02/2019
ANCHORAGE ADVISORS MANAGEMENT, L.L.C. Delaware 0 4000000 0 4000000 4000000 6.3 % 14/02/2019

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District