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FPAC

Far Peak Acquisition Corporation

Delisted

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

91 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,578% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $1.43M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more capital invested

Capital invested by funds: $475M → $475M (+$210K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4% less funds holding

Funds holding: 9591 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
18
Reduced
19
Closed
21
Calls
$23.9M
Puts
$1.43M
Net Calls
+$22.5M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Sagefield Capital
Texas
$249K
NAM
77
Nexpoint Asset Management
Texas
$243K +$242K +24,400 New
MAM
78
Marquette Asset Management
Minnesota
$179K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$169K
PCM
80
Penserra Capital Management
California
$71K -$58.2K -5,856 -45%
EAM
81
Exos Asset Management
New York
$56K -$30.9K -3,107 -36%
AA
82
Ancora Advisors
Ohio
$50K +$49.7K +5,000 New
SOW
83
State of Wyoming
Wyoming
$32K +$16.5K +1,656 +105%
CG
84
Cutler Group
California
$10K -$147K -14,773 -93%
HWM
85
HighMark Wealth Management
Minnesota
$10K
TFS
86
TrustCore Financial Services
Tennessee
$10K
TRCT
87
Tower Research Capital (TRC)
New York
$6K +$5.9K +594 New
HGWM
88
Harvest Group Wealth Management
Massachusetts
$3K
ASM
89
ATW SPAC Management
New York
$2.17K +$2.17M +218,737 New
AGM
90
Alpine Global Management
New York
$1.17K -$2.76M -277,315 -70%
JP Morgan Chase
91
JP Morgan Chase
New York
$1K +$894 +90 +375%
UOC
92
UBS O'Connor
Illinois
-$39.1M -3,886,068 Closed
DCP
93
Diameter Capital Partners
New York
-$13.6M -1,347,000 Closed
Blackstone Inc
94
Blackstone Inc
New York
-$10.1M -999,999 Closed
IECM
95
Intrinsic Edge Capital Management
Illinois
-$4.33M -430,000 Closed
GCL
96
Glazer Capital LLC
New York
-$3.15M -312,848 Closed
FIG
97
Fortress Investment Group
New York
-$3.13M -310,875 Closed
LOAMU
98
Lombard Odier Asset Management (USA)
New York
-$2.33M -235,000 Closed
Jane Street
99
Jane Street
New York
-$1.91M -189,766 Closed
Squarepoint
100
Squarepoint
New York
-$1.33M -132,157 Closed

FPAC Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q1 2022, worth a combined $475M — up 0.04% from $475M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FPAC and 17 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Weiss Asset Management, adding an estimated $21.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $39.1M sold.

  • 91 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q1 2022, up 0.04% quarter-over-quarter.
  • 17 funds opened new Far Peak Acquisition Corporation positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q1 2022 was Weiss Asset Management, an estimated $21.2M added.
  • The largest Far Peak Acquisition Corporation seller in Q1 2022 was UBS O'Connor, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.