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FPAC

Far Peak Acquisition Corporation

Delisted

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

95 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

6% more funds holding

Funds holding: 9095 (+5)

5% less capital invested

Capital invested by funds: $499M → $475M (-$23.9M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
41
Closed
26
Calls
$74.1M
Puts
$21M
Net Calls
+$53.1M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
51
Kamunting Street Capital Management
Florida
$1.21M +$1.24M +120,367 New
USCWA
52
U.S. Capital Wealth Advisors
Texas
$1.15M +$6.07K +589 +0.5%
Goldman Sachs
53
Goldman Sachs
New York
$1.08M -$648K -62,872 -37%
HF
54
HRT Financial
New York
$1.02M +$587K +56,897 +129%
AC
55
Athos Capital
Hong Kong
$1.01M -$206K -20,000 -17%
DCM
56
Dupont Capital Management
Delaware
$1.01M
CCFM
57
Cohen & Co Financial Management
New York
$1.01M +$1.03M +100,000 New
SM
58
SG3 Management
Puerto Rico
$1.01M +$1.03M +100,000 New
PCM
59
Prelude Capital Management
New York
$989K +$1.01M +98,300 New
GCIA
60
Gabelli & Co Investment Advisers
New York
$952K -$788K -76,419 -45%
CL
61
CSS LLC
Illinois
$863K -$4.91K -476 -0.6%
Group One Trading
62
Group One Trading
Illinois
$847K +$868K +84,160 New
AMC
63
Asset Management Corp
Illinois
$835K +$629K +61,050 +278%
MA
64
MYDA Advisors
New York
$805K +$515K +50,000 +167%
LCM
65
Lynwood Capital Management
Ontario, Canada
$805K +$825K +80,000 New
Simplex Trading
66
Simplex Trading
Illinois
$709K +$727K +70,511 New
CC
67
Centiva Capital
New York
$708K +$726K +70,384 New
SCA
68
Salient Capital Advisors
Texas
$654K +$670K +65,000 New
Walleye Capital
69
Walleye Capital
New York
$573K +$587K +56,958 New
PC
70
Periscope Capital
Ontario, Canada
$504K -$515K -50,000 -50%
ICMH
71
Integrity Capital Management (HK)
Hong Kong
$479K +$491K +47,603 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$344K +$353K +34,200 New
Walleye Trading
73
Walleye Trading
New York
$341K -$1.13M -109,245 -76%
Verition Fund Management
74
Verition Fund Management
Connecticut
$337K -$233K -22,607 -40%
WRBC
75
W.R. Berkley Corp
Connecticut
$313K -$554K -53,788 -63%

FPAC Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2021, worth a combined $475M — down 4.8% from $499M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPAC positions and 26 closed out — a net gain of 5 holders — while 10 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Alyeska Investment Group, cutting an estimated $20.2M.

  • 95 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 31 funds opened new Far Peak Acquisition Corporation positions in Q4 2021 and 26 closed out, a net change of +5 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2021 was Park West Asset Management, an estimated $31.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2021 was Alyeska Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.