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FPAC

Far Peak Acquisition Corporation

Delisted

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

90 hedge funds and large institutions have $434M invested in Far Peak Acquisition Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.73M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $372M → $434M (+$62.4M)

14% more funds holding

Funds holding: 7990 (+11)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
20
Reduced
16
Closed
15
Calls
$9.38M
Puts
$2.73M
Net Calls
+$6.65M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$279K -$3.06K -311 -1%
RC
77
Ronit Capital
United Kingdom
$254K
ACA
78
Arena Capital Advisors
California
$244K +$241K +24,487 New
NAM
79
Nexpoint Asset Management
Texas
$239K +$236K +24,000 New
WAM
80
Warberg Asset Management
Illinois
$198K +$196K +19,900 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$194K -$24.6K -2,500 -11%
MAM
82
Marquette Asset Management
Minnesota
$180K +$177K +18,044 New
CCM
83
Context Capital Management
California
$175K +$173K +17,582 New
DCM
84
DG Capital Management
New York
$152K +$150K +15,236 New
MIG
85
Mariner Investment Group
New York
$149K +$147K +15,000 New
PCM
86
Penserra Capital Management
California
$140K +$139K +14,168 New
RJA
87
Raymond James & Associates
Florida
$101K
HA
88
Harbor Advisors
Florida
$100K
Bank of America
89
Bank of America
North Carolina
$9K
MF
90
Magnetar Financial
Illinois
$404 +$399K +40,627 New
SGCM
91
Sand Grove Capital Management
United Kingdom
-$3.17M -324,911 Closed
KPF
92
K2 Principal Fund
Ontario, Canada
-$2.3M -235,697 Closed
AFM
93
Anson Funds Management
Texas
-$1.95M -200,000 Closed
PSAMP
94
P. Schoenfeld Asset Management (PSAM)
New York
-$1.52M -155,934 Closed
RA
95
Ramius Advisors
New York
-$1.15M -117,956 Closed
MIM
96
Monashee Investment Management
Massachusetts
-$92K -83,330 Closed
PP
97
Paloma Partners
Connecticut
-$582K -59,528 Closed
CC
98
Centiva Capital
New York
-$557K -57,000 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
-$337K -34,248 Closed
CAC
100
Cowen and Company
New York
-$295K -30,227 Closed

FPAC Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2021, worth a combined $434M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FPAC positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $17.1M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.17M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $434M of Far Peak Acquisition Corporation stock for Q2 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Far Peak Acquisition Corporation positions in Q2 2021 and 15 closed out, a net change of +11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2021 was TIG Advisors LLC, an estimated $17.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2021 was Sand Grove Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.