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FPAC

Far Peak Acquisition Corporation

Delisted

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

85 hedge funds and large institutions have $507M invested in Far Peak Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $2.42M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $513M → $507M (-$6.29M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
17
Increased
21
Reduced
13
Closed
18
Calls
$7.18M
Puts
$2.42M
Net Calls
+$4.75M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$7M
PCM
27
Prelude Capital Management
New York
$6.85M -$176K -17,702 -3%
SC
28
Shay Capital
New York
$6.63M +$1.9M +190,886 +41%
Walleye Capital
29
Walleye Capital
New York
$6.45M +$27.1K +2,720 +0.4%
RCM
30
Rivernorth Capital Management
Florida
$5.47M
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$5.06M -$12.5M -1,250,000 -71%
BFM
32
Boothbay Fund Management
New York
$5.04M +$1.34M +134,595 +37%
SFM
33
Spartan Fund Management
Canada
$4.62M +$2.33M +233,671 +103%
RL
34
RPO LLC
Connecticut
$4.34M -$268K -26,907 -6%
BI
35
Bulldog Investors
New Jersey
$4.08M +$4.05M +406,100 New
TAM
36
Terrapin Asset Management
Florida
$3.78M +$3.75M +376,803 New
GCWM
37
Graham Capital Wealth Management
District of Columbia
$3.63M -$67K -6,723 -2%
LP
38
LMR Partners
United Kingdom
$3.59M
FSI
39
Flow State Investments
Illinois
$3.38M +$3.35M +336,218 New
ETH
40
Exos TFP Holdings
New York
$3.14M +$3.12M +312,865 New
ASM
41
ATW SPAC Management
New York
$3.05M +$872K +87,526 +41%
CIM
42
Cowen Investment Management
New York
$3.01M -$199K -20,000 -6%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$3.01M
SOA
44
Sea Otter Advisors
Florida
$2.78M +$2.76M +277,283 New
CF
45
Cantor Fitzgerald
New York
$2.51M +$994K +99,800 +66%
MCM
46
Moore Capital Management
New York
$2.51M
OCM
47
Oaktree Capital Management
California
$2.51M
Deutsche Bank
48
Deutsche Bank
Germany
$2.51M +$2.49M +250,000 New
GF
49
Gabelli Funds
New York
$2.36M -$255K -25,600 -10%
MTCM
50
Mint Tower Capital Management
Netherlands
$2.26M

FPAC Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2022, worth a combined $507M — down 1.2% from $513M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPAC and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Trust Capital Management, adding an estimated $25.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $37.9M sold.

  • 85 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $507M of Far Peak Acquisition Corporation stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 17 funds opened new Far Peak Acquisition Corporation positions in Q4 2022 and 18 closed out, a net change of -1 holder.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $25.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2022 was UBS O'Connor, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.