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FPAC

Far Peak Acquisition Corporation
FPAC

Delisted

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

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86 hedge funds and large institutions have $513M invested in Far Peak Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $3.13M

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12% less funds holding

Funds holding: 98 → 86 (-12)

13% less capital invested

Capital invested by funds: $592M → $513M (-$78.9M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
24
Reduced
12
Closed
17
Calls
$9.4M
Puts
$3.13M
Net Calls
+$6.28M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$8.1M
2
TCA
Taconic Capital Advisors
New York
+$6.77M
3
CC
Centiva Capital
New York
+$6.61M
4
MC
Meteora Capital
Florida
+$6.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$73.7M
2
PWAM
Park West Asset Management
California
-$30.3M
3
ACL
Azora Capital LP
Florida
-$16.9M
4
MP
Mangrove Partners
Connecticut
-$4.91M
5
KC
Kryger Capital
United Kingdom
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M – – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.98M – – –
Walleye Trading
53
Walleye Trading
New York
$1.97M +$576K +58,500 +42%
Barclays
54
Barclays
United Kingdom
$1.85M – – –
GCIA
55
Gabelli & Co Investment Advisers
New York
$1.67M – – –
CF
56
Cantor Fitzgerald
New York
$1.49M – – –
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.48M +$1.48M +150,000 New
CL
58
CSS LLC
Illinois
$1.34M -$2.07M -210,429 -61%
PC
59
Periscope Capital
Ontario, Canada
$1.29M – – –
SIM
60
Sandia Investment Management
Massachusetts
$1.15M +$1.15M +116,275 New
EC
61
Elequin Capital
New York
$990K +$985 +100 +0.1%
AC
62
Athos Capital
Hong Kong
$989K – – –
DCM
63
Dupont Capital Management
Delaware
$989K – – –
HF
64
HRT Financial
New York
$988K -$17.1K -1,739 -2%
LCM
65
Lynwood Capital Management
Ontario, Canada
$940K – – –
VF
66
Virtu Financial
New York
$868K +$494K +50,152 +133%
USCWA
67
U.S. Capital Wealth Advisors
Texas
$838K -$91.3K -9,266 -10%
Two Sigma Investments
68
Two Sigma Investments
New York
$593K +$394K +40,000 +200%
SSG
69
Summit Securities Group
New York
$574K – – –
CAC
70
Cowen and Company
New York
$544K – – –
Wolverine Trading
71
Wolverine Trading
Illinois
$537K -$38.7K -3,930 -7%
CCM
72
CAAS Capital Management
New York
$502K – – –
Verition Fund Management
73
Verition Fund Management
Connecticut
$452K – – –
E
74
Ergoteles
New York
$404K – – –
MIG
75
Mariner Investment Group
New York
$297K – – –
1 2
3
4 5

FPAC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2022, worth a combined $513M — down 13% from $592M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPAC and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $8.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $73.7M sold.

  • 86 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $513M of Far Peak Acquisition Corporation stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Far Peak Acquisition Corporation positions in Q3 2022 and 17 closed out, a net change of -11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2022 was W.R. Berkley Corp, an estimated $8.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2022 was SoftBank Group, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.