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FPAC

Far Peak Acquisition Corporation

Delisted

FPAC was delisted on the 7th of March, 2023.

90 hedge funds and large institutions have $434M invested in Far Peak Acquisition Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.73M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $372M → $434M (+$62.4M)

14% more funds holding

Funds holding: 7990 (+11)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
20
Reduced
16
Closed
15
Calls
$9.38M
Puts
$2.73M
Net Calls
+$6.65M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$4.62M -$491K -50,000 -10%
Goldman Sachs
27
Goldman Sachs
New York
$4.45M +$166K +16,854 +4%
BCM
28
Basso Capital Management
Connecticut
$4.4M +$3.43M +348,740 +373%
PC
29
Periscope Capital
Ontario, Canada
$4.24M -$1.14M -115,800 -21%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.98M
KC
31
Kepos Capital
New York
$3.98M +$3.93M +399,999 New
SCC
32
Spring Creek Capital
Kansas
$3.38M
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.18M +$2.95M +300,000 +1,500%
CH
34
CVI Holdings
Delaware
$2.98M
AFA
35
Alta Fundamental Advisers
New York
$2.98M +$2.95M +300,000 New
TAM
36
TFG Asset Management
Cayman Islands
$2.98M +$2.95M +300,000 New
MCM
37
Moore Capital Management
New York
$2.49M
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.49M
UOC
39
UBS O'Connor
Illinois
$2.49M
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M
AC
41
Athanor Capital
New York
$2.33M +$1.26M +128,175 +121%
JGC
42
J. Goldman & Co
New York
$2.24M +$2.21M +225,000 New
AGM
43
Alpine Global Management
New York
$2.21M -$491K -50,000 -18%
BCM
44
Beryl Capital Management
California
$2.21M +$1.57M +160,163 +260%
HIM
45
HGC Investment Management
Ontario, Canada
$1.99M -$1.47M -150,000 -43%
CL
46
CSS LLC
Illinois
$1.94M -$846K -86,017 -31%
PF
47
Phoenix Financial
Israel
$1.89M
JP Morgan Chase
48
JP Morgan Chase
New York
$1.83M -$2.15M -218,349 -54%
TCM
49
Tuttle Capital Management
Connecticut
$1.81M -$1.07M -108,554 -32%
CIM
50
Cowen Investment Management
New York
$1.74M

FPAC Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2021, worth a combined $434M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FPAC positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $17.1M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.17M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $434M of Far Peak Acquisition Corporation stock for Q2 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Far Peak Acquisition Corporation positions in Q2 2021 and 15 closed out, a net change of +11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2021 was TIG Advisors LLC, an estimated $17.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2021 was Sand Grove Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.