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FPAC

Far Peak Acquisition Corporation
FPAC

Delisted

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

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90 hedge funds and large institutions have $499M invested in Far Peak Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $207M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $434M → $499M (+$64.2M)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
30
Closed
22
Calls
$207M
Puts
$20.9M
Net Calls
+$187M
Net Calls Change
+$180M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$47.9M
2
AFM
Anson Funds Management
Texas
+$31.4M
3
AMH
Apollo Management Holdings
New York
+$28.9M
4
ACL
Azora Capital LP
Florida
+$17.2M
5
MF
Magnetar Financial
Illinois
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$23.7M
2
TP
Third Point
New York
-$19.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$16.7M
4
SM
Sunriver Management
Connecticut
-$10.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.32M +$1.32M +132,257 New
Wells Fargo
52
Wells Fargo
California
$1.31M -$3.98M -399,989 -75%
AC
53
Athos Capital
Hong Kong
$1.19M +$1.19M +120,000 New
JP Morgan Chase
54
JP Morgan Chase
New York
$1.18M -$651K -65,389 -36%
USCWA
55
U.S. Capital Wealth Advisors
Texas
$1.13M +$1.13M +113,268 New
Morgan Stanley
56
Morgan Stanley
New York
$1.03M -$32.9K -3,303 -3%
PC
57
Periscope Capital
Ontario, Canada
$995K -$3.24M -326,000 -77%
DCM
58
Dupont Capital Management
Delaware
$995K – – –
BFM
59
Boothbay Fund Management
New York
$944K +$945K +94,900 New
CL
60
CSS LLC
Illinois
$859K -$1.08M -108,222 -56%
WRBC
61
W.R. Berkley Corp
Connecticut
$845K – – –
CH
62
CVI Holdings
Delaware
$662K -$2.32M -233,463 -78%
Verition Fund Management
63
Verition Fund Management
Connecticut
$557K -$2.63M -263,946 -82%
CG
64
Cutler Group
California
$515K +$515K +51,763 New
CCA
65
Castle Creek Arbitrage
Colorado
$498K -$497K -49,985 -50%
EC
66
EJF Capital
Virginia
$498K +$498K +50,000 New
OFG
67
OTA Financial Group
New York
$453K -$168K -16,900 -27%
ACA
68
Arena Capital Advisors
California
$450K +$206K +20,717 +85%
HF
69
HRT Financial
New York
$440K +$440K +44,242 New
CCM
70
Context Capital Management
California
$381K +$206K +20,695 +118%
PP
71
Paloma Partners
Connecticut
$334K +$334K +33,596 New
MA
72
MYDA Advisors
New York
$299K -$398K -40,000 -57%
RC
73
Ronit Capital
United Kingdom
$254K – – –
NRCM
74
Northern Right Capital Management
Connecticut
$249K +$249K +25,000 New
Marshall Wace
75
Marshall Wace
United Kingdom
$235K +$235K +23,609 New
1 2
3
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FPAC Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2021, worth a combined $499M — up 15% from $434M a quarter earlier.

Fund positioning in FPAC was balanced in Q3 2021: 22 funds opened new positions, 22 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $47.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $499M of Far Peak Acquisition Corporation stock for Q3 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Far Peak Acquisition Corporation positions in Q3 2021 and 22 closed out, a net change of 0 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2021 was UBS O'Connor, an estimated $47.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2021 was Aristeia Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2021.