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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 $499M invested in Far Peak Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $207M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $434M → $499M (+$64.2M)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
30
Closed
22
Calls
$207M
Puts
$20.9M
Net Calls
+$187M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
76
Asset Management Corp
Illinois
$219K +$219K +22,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$200K +$6.26K +629 +3%
WAM
78
Warberg Asset Management
Illinois
$198K
MAM
79
Marquette Asset Management
Minnesota
$180K
PCM
80
Penserra Capital Management
California
$164K +$23.1K +2,320 +16%
LC
81
Littlejohn & Co
Connecticut
$149K -$249K -25,000 -63%
MIG
82
Mariner Investment Group
New York
$149K
VF
83
Virtu Financial
New York
$127K +$127K +12,760 New
WAM
84
Wolverine Asset Management
Illinois
$124K -$155K -15,580 -55%
EAM
85
Exos Asset Management
New York
$118K +$118K +11,897 New
PF
86
Phoenix Financial
Israel
$100K -$1.78M -179,314 -95%
TCM
87
Tuttle Capital Management
Connecticut
$50K -$2.01M -201,973 -88%
HWM
88
HighMark Wealth Management
Minnesota
$10K +$9.95K +1,000 New
TFS
89
TrustCore Financial Services
Tennessee
$7K +$6.97K +700 New
CIM
90
Cowen Investment Management
New York
$1.49K -$249K -25,000 -14%
AC
91
Aristeia Capital
Connecticut
-$23.7M -2,378,761 Closed
TP
92
Third Point
New York
-$19.9M -2,000,000 Closed
SM
93
Sunriver Management
Connecticut
-$10.6M -1,066,481 Closed
BCM
94
Basso Capital Management
Connecticut
-$4.4M -442,250 Closed
PAMP
95
Polar Asset Management Partners
Ontario, Canada
-$3.98M -400,000 Closed
SCC
96
Spring Creek Capital
Kansas
-$3.38M -339,875 Closed
AFA
97
Alta Fundamental Advisers
New York
-$2.98M -300,000 Closed
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
-$2.49M -249,999 Closed
JGC
99
J. Goldman & Co
New York
-$2.24M -225,000 Closed
BCM
100
Beryl Capital Management
California
-$2.21M -221,724 Closed

FPAC Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2021, worth a combined $499M — up 15% from $434M a quarter earlier.

Fund positioning in FPAC was balanced in Q3 2021: 22 funds opened new positions, 22 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $47.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $499M of Far Peak Acquisition Corporation stock for Q3 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Far Peak Acquisition Corporation positions in Q3 2021 and 22 closed out, a net change of 0 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2021 was UBS O'Connor, an estimated $47.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2021 was Aristeia Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2021.