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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 $434M invested in Far Peak Acquisition Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.73M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $372M → $434M (+$62.4M)

14% more funds holding

Funds holding: 7990 (+11)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
20
Reduced
16
Closed
15
Calls
$9.38M
Puts
$2.73M
Net Calls
+$6.65M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$1.71M +$1.69M +171,902 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$1.7M +$1.68M +171,100 New
GF
53
Gabelli Funds
New York
$1.68M +$1.66M +168,900 New
SCM
54
Saba Capital Management
New York
$1.46M +$81.5K +8,294 +6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.45M -$2.67M -271,266 -65%
C
56
Chescapmanager
Maryland
$1.44M +$1.43M +145,000 New
GC
57
Gillson Capital
Illinois
$1.4M +$1.38M +140,277 New
AA
58
AQR Arbitrage
Connecticut
$1.3M +$592K +60,267 +86%
Morgan Stanley
59
Morgan Stanley
New York
$1.06M +$911K +92,706 +643%
DCM
60
Dupont Capital Management
Delaware
$995K
CCA
61
Castle Creek Arbitrage
Colorado
$994K
WCMNY
62
Westchester Capital Management (New York)
New York
$911K
WRBC
63
W.R. Berkley Corp
Connecticut
$845K +$835K +84,900 New
FTCM
64
First Trust Capital Management
Illinois
$760K +$751K +76,400 New
MA
65
MYDA Advisors
New York
$697K +$275K +28,000 +67%
JG
66
Jefferies Group
New York
$645K +$637K +64,848 New
OFG
67
OTA Financial Group
New York
$621K +$614K +62,500 New
IAM
68
Ion Asset Management
Israel
$498K
PI
69
PEAK6 Investments
Illinois
$497K -$29 -3 -0%
SSA
70
Schonfeld Strategic Advisors
New York
$461K +$85.1K +8,658 +23%
EVM
71
Eaton Vance Management
Massachusetts
$398K +$393K +40,000 New
LC
72
Littlejohn & Co
Connecticut
$398K +$393K +40,000 New
Millennium Management
73
Millennium Management
New York
$387K +$126K +12,833 +49%
TCM
74
Tenor Capital Management
New York
$381K -$2.11M -214,813 -85%
UBS Group
75
UBS Group
Switzerland
$289K +$202K +20,537 +243%

FPAC Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2021, worth a combined $434M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FPAC positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $17.1M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.17M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $434M of Far Peak Acquisition Corporation stock for Q2 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Far Peak Acquisition Corporation positions in Q2 2021 and 15 closed out, a net change of +11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2021 was TIG Advisors LLC, an estimated $17.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2021 was Sand Grove Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.