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FPAC

Far Peak Acquisition Corporation
FPAC

Delisted

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

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86 hedge funds and large institutions have $513M invested in Far Peak Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $3.13M

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12% less funds holding

Funds holding: 98 → 86 (-12)

13% less capital invested

Capital invested by funds: $592M → $513M (-$78.9M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
24
Reduced
12
Closed
17
Calls
$9.4M
Puts
$3.13M
Net Calls
+$6.28M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$8.1M
2
TCA
Taconic Capital Advisors
New York
+$6.77M
3
CC
Centiva Capital
New York
+$6.61M
4
MC
Meteora Capital
Florida
+$6.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$73.7M
2
PWAM
Park West Asset Management
California
-$30.3M
3
ACL
Azora Capital LP
Florida
-$16.9M
4
MP
Mangrove Partners
Connecticut
-$4.91M
5
KC
Kryger Capital
United Kingdom
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
$6.99M – – –
PCM
27
Prelude Capital Management
New York
$6.93M +$174K +17,702 +3%
TCM
28
Tenor Capital Management
New York
$6.9M – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$6.82M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.64M – – –
KC
31
Kepos Capital
New York
$6.43M +$2.46M +250,000 +63%
Walleye Capital
32
Walleye Capital
New York
$6.32M +$1.11M +112,437 +21%
RCM
33
Rivernorth Capital Management
Florida
$5.39M – – –
HI
34
HBK Investments
Texas
$5.19M – – –
SC
35
Shay Capital
New York
$4.64M -$144K -14,625 -3%
RL
36
RPO LLC
Connecticut
$4.54M -$2.18M -221,123 -32%
GCWM
37
Graham Capital Wealth Management
District of Columbia
$3.64M +$93.3K +9,464 +3%
BFM
38
Boothbay Fund Management
New York
$3.63M -$719K -72,976 -17%
LP
39
LMR Partners
United Kingdom
$3.54M – – –
CIM
40
Cowen Investment Management
New York
$3.17M +$2.96M +300,000 +1,500%
SSA
41
Schonfeld Strategic Advisors
New York
$2.98M +$240K +24,390 +9%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$2.97M – – –
GCL
43
Glazer Capital LLC
New York
$2.62M +$1.45M +147,158 +125%
GF
44
Gabelli Funds
New York
$2.58M – – –
MCM
45
Moore Capital Management
New York
$2.47M – – –
OCM
46
Oaktree Capital Management
California
$2.47M +$2.46M +250,000 New
SFM
47
Spartan Fund Management
Canada
$2.24M +$1.97M +200,000 +753%
MTCM
48
Mint Tower Capital Management
Netherlands
$2.23M – – –
ASM
49
ATW SPAC Management
New York
$2.13M – – –
GC
50
Gillson Capital
Illinois
$2.13M – – –
1
2
3 4 5

FPAC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2022, worth a combined $513M — down 13% from $592M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPAC and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $8.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $73.7M sold.

  • 86 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $513M of Far Peak Acquisition Corporation stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Far Peak Acquisition Corporation positions in Q3 2022 and 17 closed out, a net change of -11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2022 was W.R. Berkley Corp, an estimated $8.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2022 was SoftBank Group, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.