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FPAC

Far Peak Acquisition Corporation

Delisted

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

95 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

6% more funds holding

Funds holding: 9095 (+5)

5% less capital invested

Capital invested by funds: $499M → $475M (-$23.9M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
41
Closed
26
Calls
$74.1M
Puts
$21M
Net Calls
+$53.1M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Antara Capital
New York
$4.71M +$3.39M +328,408 +235%
IECM
27
Intrinsic Edge Capital Management
Illinois
$4.33M +$4.43M +430,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.24M -$796K -77,205 -15%
AGM
29
Alpine Global Management
New York
$3.97M -$1.43M -138,269 -26%
LP
30
LMR Partners
United Kingdom
$3.6M -$1.47M -142,133 -28%
GCL
31
Glazer Capital LLC
New York
$3.15M -$6.36M -617,109 -66%
FIG
32
Fortress Investment Group
New York
$3.13M -$1.6M -155,215 -33%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$3.02M +$3.09M +300,000 New
MCM
34
Moore Capital Management
New York
$2.52M
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$2.36M +$2.42M +235,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$2.27M +$2.32M +225,152 New
WCMNY
37
Westchester Capital Management (New York)
New York
$2.23M -$865K -83,892 -27%
Bank of America
38
Bank of America
North Carolina
$2.22M -$825K -80,000 -27%
SCM
39
Saba Capital Management
New York
$2.17M -$912K -88,450 -29%
GC
40
Gillson Capital
Illinois
$2.16M -$567K -54,962 -20%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.01M -$1.36M -132,213 -40%
Jane Street
42
Jane Street
New York
$1.91M -$4.66M -452,380 -70%
SSA
43
Schonfeld Strategic Advisors
New York
$1.85M -$859K -83,300 -31%
Morgan Stanley
44
Morgan Stanley
New York
$1.52M +$486K +47,186 +45%
CF
45
Cantor Fitzgerald
New York
$1.51M +$1.55M +150,306 New
UBS Group
46
UBS Group
Switzerland
$1.47M +$1.51M +146,088 New
Squarepoint
47
Squarepoint
New York
$1.33M -$1.03K -100 -0.1%
Wells Fargo
48
Wells Fargo
California
$1.32M
GF
49
Gabelli Funds
New York
$1.25M -$463K -44,935 -27%
BCM
50
Bluefin Capital Management
New York
$1.22M +$1.25M +121,608 New

FPAC Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2021, worth a combined $475M — down 4.8% from $499M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPAC positions and 26 closed out — a net gain of 5 holders — while 10 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Alyeska Investment Group, cutting an estimated $20.2M.

  • 95 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 31 funds opened new Far Peak Acquisition Corporation positions in Q4 2021 and 26 closed out, a net change of +5 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2021 was Park West Asset Management, an estimated $31.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2021 was Alyeska Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.