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FPAC

Far Peak Acquisition Corporation

Delisted

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

98 hedge funds and large institutions have $592M invested in Far Peak Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.47M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $475M → $592M (+$117M)

8% more funds holding

Funds holding: 9198 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
24
Reduced
19
Closed
14
Calls
$11.7M
Puts
$1.47M
Net Calls
+$10.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$6.85M
WCMNY
27
Westchester Capital Management (New York)
New York
$6.77M +$4.61M +467,512 +211%
PCM
28
Prelude Capital Management
New York
$6.7M -$227K -23,047 -3%
RL
29
RPO LLC
Connecticut
$6.68M +$3.01M +305,264 +81%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.6M +$2.46M +250,000 +59%
SCM
31
Saba Capital Management
New York
$5.56M +$3.45M +350,000 +162%
RCM
32
Rivernorth Capital Management
Florida
$5.36M
Walleye Capital
33
Walleye Capital
New York
$5.17M +$2.77M +281,300 +115%
HI
34
HBK Investments
Texas
$5.16M
CC
35
Centiva Capital
New York
$4.91M +$4.93M +500,000 New
MP
36
Mangrove Partners
Connecticut
$4.91M +$4.93M +500,000 New
KC
37
Kryger Capital
United Kingdom
$4.8M -$237K -24,068 -5%
SC
38
Shay Capital
New York
$4.75M +$4.19M +424,708 +720%
AC
39
Antara Capital
New York
$4.6M
BFM
40
Boothbay Fund Management
New York
$4.32M +$2.03M +205,626 +88%
KC
41
Kepos Capital
New York
$3.93M -$1.23M -124,998 -24%
GCWM
42
Graham Capital Wealth Management
District of Columbia
$3.52M +$1.96M +198,504 +124%
LP
43
LMR Partners
United Kingdom
$3.51M
CL
44
CSS LLC
Illinois
$3.4M +$1.34M +136,407 +65%
WRBC
45
W.R. Berkley Corp
Connecticut
$3.02M +$1.25M +126,890 +70%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$2.95M
SSA
47
Schonfeld Strategic Advisors
New York
$2.73M +$1.23M +124,541 +81%
GF
48
Gabelli Funds
New York
$2.56M +$1.35M +136,985 +111%
MCM
49
Moore Capital Management
New York
$2.46M
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$2.42M

FPAC Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2022, worth a combined $592M — up 25% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FPAC positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $73.9M. The largest seller was BlackRock, exiting entirely with an estimated $29.8M sold.

  • 98 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $592M of Far Peak Acquisition Corporation stock for Q2 2022, up 25% quarter-over-quarter.
  • 21 funds opened new Far Peak Acquisition Corporation positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2022 was SoftBank Group, an estimated $73.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2022 was BlackRock, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2022.