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FPAC

Far Peak Acquisition Corporation

Delisted

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

98 hedge funds and large institutions have $592M invested in Far Peak Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.47M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $475M → $592M (+$117M)

8% more funds holding

Funds holding: 9198 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
24
Reduced
19
Closed
14
Calls
$11.7M
Puts
$1.47M
Net Calls
+$10.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
51
Mint Tower Capital Management
Netherlands
$2.21M
ASM
52
ATW SPAC Management
New York
$2.12M -$29.1K -2,953 -1%
GC
53
Gillson Capital
Illinois
$2.11M
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.96M
Barclays
56
Barclays
United Kingdom
$1.83M
GCIA
57
Gabelli & Co Investment Advisers
New York
$1.66M +$731K +74,100 +78%
CF
58
Cantor Fitzgerald
New York
$1.48M
OFG
59
OTA Financial Group
New York
$1.43M +$1.43M +145,319 New
Walleye Trading
60
Walleye Trading
New York
$1.38M +$1.06M +108,001 +333%
PC
61
Periscope Capital
Ontario, Canada
$1.28M
AGM
62
Alpine Global Management
New York
$1.21M +$58.2K +5,900 +5%
GCL
63
Glazer Capital LLC
New York
$1.15M +$1.16M +117,448 New
Wells Fargo
64
Wells Fargo
California
$1.14M -$148K -15,000 -11%
IPCP
65
Iron Park Capital Partners
New York
$1.12M +$1.13M +114,467 New
HF
66
HRT Financial
New York
$999K +$17.1K +1,738 +2%
AC
67
Athos Capital
Hong Kong
$982K
DCM
68
Dupont Capital Management
Delaware
$982K
EC
69
Elequin Capital
New York
$982K +$986K +100,000 New
LCM
70
Lynwood Capital Management
Ontario, Canada
$933K
USCWA
71
U.S. Capital Wealth Advisors
Texas
$923K -$135K -13,731 -13%
MA
72
MYDA Advisors
New York
$786K
SCA
73
Salient Capital Advisors
Texas
$628K -$9.86K -1,000 -2%
Wolverine Trading
74
Wolverine Trading
Illinois
$572K +$295K +29,913 +106%
SSG
75
Summit Securities Group
New York
$570K

FPAC Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2022, worth a combined $592M — up 25% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FPAC positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $73.9M. The largest seller was BlackRock, exiting entirely with an estimated $29.8M sold.

  • 98 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $592M of Far Peak Acquisition Corporation stock for Q2 2022, up 25% quarter-over-quarter.
  • 21 funds opened new Far Peak Acquisition Corporation positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2022 was SoftBank Group, an estimated $73.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2022 was BlackRock, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2022.