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FPAC

Far Peak Acquisition Corporation

Delisted

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

95 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

6% more funds holding

Funds holding: 9095 (+5)

5% less capital invested

Capital invested by funds: $499M → $475M (-$23.9M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
41
Closed
26
Calls
$74.1M
Puts
$21M
Net Calls
+$53.1M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
76
Mariner Investment Group
New York
$302K +$155K +15,000 +100%
Belvedere Trading
77
Belvedere Trading
Illinois
$286K +$275K +26,710 New
NRCM
78
Northern Right Capital Management
Connecticut
$252K
SC
79
Sagefield Capital
Texas
$252K +$258K +25,000 New
MAM
80
Marquette Asset Management
Minnesota
$182K
SSG
81
Summit Securities Group
New York
$182K +$186K +18,050 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$171K -$32.3K -3,129 -16%
CGIM
83
Cannon Global Investment Management
Florida
$161K +$165K +16,000 New
CG
84
Cutler Group
California
$159K -$371K -35,945 -69%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$157K +$161K +15,628 New
PCM
86
Penserra Capital Management
California
$131K -$35.6K -3,457 -21%
Nomura Holdings
87
Nomura Holdings
Japan
$110K +$112K +10,913 New
EAM
88
Exos Asset Management
New York
$88K -$32.9K -3,190 -27%
SOW
89
State of Wyoming
Wyoming
$16K +$16.2K +1,572 New
HWM
90
HighMark Wealth Management
Minnesota
$10K
TFS
91
TrustCore Financial Services
Tennessee
$10K +$3.09K +300 +43%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13K -$5.81M -563,438 -48%
Osaic Holdings
93
Osaic Holdings
Arizona
$5K +$5.15K +500 New
HGWM
94
Harvest Group Wealth Management
Massachusetts
$3K +$2.68K +260 New
FTCM
95
Fir Tree Capital Management
New York
-$12.9M -1,300,000 Closed
RCM
96
Radcliffe Capital Management
Pennsylvania
-$5.44M -546,980 Closed
FTCM
97
First Trust Capital Management
Illinois
-$3.97M -398,828 Closed
ASM
98
ATW SPAC Management
New York
-$2.86M -287,700 Closed
JAM
99
Jacobs Asset Management
New York
-$2.65M -266,605 Closed
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.44M -245,184 Closed

FPAC Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2021, worth a combined $475M — down 4.8% from $499M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPAC positions and 26 closed out — a net gain of 5 holders — while 10 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Alyeska Investment Group, cutting an estimated $20.2M.

  • 95 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 31 funds opened new Far Peak Acquisition Corporation positions in Q4 2021 and 26 closed out, a net change of +5 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2021 was Park West Asset Management, an estimated $31.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2021 was Alyeska Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.