Jane Street
FPAC

Jane Street’s Far Peak Acquisition Corporation FPAC Stock Holding History

Jane Street’s Portfolio FPAC Stock Details FPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-224,200
Closed -$2.25M – 11350
2021
Q4 		$2.25M Buy
224,200
+57,500
+34% +$593K ﹤0.01% 4239
2021
Q3 		$1.66M Buy
+166,700
New +$1.66M ﹤0.01% 4867

Other funds holding FPAC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street's FPAC Position: Q3 2022 in Review

Jane Street sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2022, closing a stake of 36,508 shares — an estimated $359K sold.

Jane Street first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $8.34M in Q2 2021. 86 funds tracked by Wall St. Rank hold FPAC as of Q3 2022.

  • Jane Street reported no remaining Far Peak Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 36,508 Far Peak Acquisition Corporation shares in Q3 2022, an estimated $359K.
  • Jane Street first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
  • Jane Street's Far Peak Acquisition Corporation position peaked at $8.34M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.