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FPAC

Far Peak Acquisition Corporation
FPAC

Delisted

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

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85 hedge funds and large institutions have $507M invested in Far Peak Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $2.42M

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $513M → $507M (-$6.29M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 86 → 85 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
17
Increased
21
Reduced
13
Closed
18
Calls
$7.18M
Puts
$2.42M
Net Calls
+$4.75M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$25.8M
2
FTCM
Fir Tree Capital Management
New York
+$16M
3
WCMNY
Westchester Capital Management (New York)
New York
+$14.9M
4
WRBC
W.R. Berkley Corp
Connecticut
+$14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$37.9M
2
AFM
Anson Funds Management
Texas
-$25M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.5M
5
Millennium Management
Millennium Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M – – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.01M – – –
Walleye Trading
53
Walleye Trading
New York
$2M +$727 +73 +0%
PC
54
Periscope Capital
Ontario, Canada
$1.88M +$572K +57,400 +44%
GCIA
55
Gabelli & Co Investment Advisers
New York
$1.69M – – –
AMC
56
Atlas Merchant Capital
New York
$1.56M +$1.54M +155,000 New
SSA
57
Schonfeld Strategic Advisors
New York
$1.55M -$1.47M -147,631 -49%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.51M – – –
EC
59
Elequin Capital
New York
$1.48M +$468K +47,000 +47%
HIM
60
HGC Investment Management
Ontario, Canada
$1.31M +$1.3M +130,633 New
CL
61
CSS LLC
Illinois
$1.29M -$69.6K -6,985 -5%
GCL
62
Glazer Capital LLC
New York
$1.25M -$1.39M -139,906 -53%
SIM
63
Sandia Investment Management
Massachusetts
$1.17M – – –
HF
64
HRT Financial
New York
$1.07M +$61.9K +6,212 +6%
AC
65
Athos Capital
Hong Kong
$1M – – –
DCM
66
Dupont Capital Management
Delaware
$1M – – –
LCM
67
Lynwood Capital Management
Ontario, Canada
$955K – – –
USCWA
68
U.S. Capital Wealth Advisors
Texas
$706K -$143K -14,344 -17%
SSG
69
Summit Securities Group
New York
$583K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$549K +$544K +54,634 New
CCM
71
CAAS Capital Management
New York
$510K – – –
GAM
72
Gritstone Asset Management
Maryland
$502K +$498K +49,998 New
E
73
Ergoteles
New York
$410K +$20 +2 +0%
QL
74
Quarry LP
New York
$298K +$296K +29,721 New
GH
75
GAM Holding
Switzerland
$251K +$249K +25,000 New
1 2
3
4 5

FPAC Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2022, worth a combined $507M — down 1.2% from $513M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPAC and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Trust Capital Management, adding an estimated $25.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $37.9M sold.

  • 85 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $507M of Far Peak Acquisition Corporation stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 17 funds opened new Far Peak Acquisition Corporation positions in Q4 2022 and 18 closed out, a net change of -1 holder.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $25.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2022 was UBS O'Connor, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.