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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 $499M invested in Far Peak Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $207M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $434M → $499M (+$64.2M)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
30
Closed
22
Calls
$207M
Puts
$20.9M
Net Calls
+$187M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$5.3M +$3.09M +310,610 +140%
KC
27
Kepos Capital
New York
$5.22M +$1.24M +124,998 +31%
SC
28
Sessa Capital
New York
$5.14M +$5.14M +516,536 New
LP
29
LMR Partners
United Kingdom
$4.97M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.96M
FIG
31
Fortress Investment Group
New York
$4.64M
FTCM
32
First Trust Capital Management
Illinois
$3.97M +$3.21M +322,428 +422%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.31M -$1.34M -134,640 -29%
WCMNY
34
Westchester Capital Management (New York)
New York
$3.04M +$2.13M +214,440 +234%
SCM
35
Saba Capital Management
New York
$3.03M +$1.58M +158,252 +108%
Bank of America
36
Bank of America
North Carolina
$2.99M +$2.99M +300,000 +33,333%
ASM
37
ATW SPAC Management
New York
$2.86M +$2.86M +287,700 New
GC
38
Gillson Capital
Illinois
$2.69M +$1.29M +129,731 +92%
SSA
39
Schonfeld Strategic Advisors
New York
$2.66M +$2.2M +221,400 +478%
JAM
40
Jacobs Asset Management
New York
$2.65M +$2.65M +266,605 New
MCM
41
Moore Capital Management
New York
$2.49M
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$2.14M -$2.49M -250,000 -54%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.7M
Goldman Sachs
45
Goldman Sachs
New York
$1.69M -$2.75M -276,773 -62%
GF
46
Gabelli Funds
New York
$1.68M
AC
47
Athanor Capital
New York
$1.64M -$693K -69,652 -30%
TAM
48
TFG Asset Management
Cayman Islands
$1.49M -$1.49M -150,000 -50%
Walleye Trading
49
Walleye Trading
New York
$1.42M -$286K -28,746 -17%
AC
50
Antara Capital
New York
$1.39M +$1.39M +140,000 New

FPAC Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2021, worth a combined $499M — up 15% from $434M a quarter earlier.

Fund positioning in FPAC was balanced in Q3 2021: 22 funds opened new positions, 22 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $47.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $499M of Far Peak Acquisition Corporation stock for Q3 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Far Peak Acquisition Corporation positions in Q3 2021 and 22 closed out, a net change of 0 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2021 was UBS O'Connor, an estimated $47.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2021 was Aristeia Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2021.