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FPAC

Far Peak Acquisition Corporation

Delisted

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

98 hedge funds and large institutions have $592M invested in Far Peak Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.47M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $475M → $592M (+$117M)

8% more funds holding

Funds holding: 9198 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
24
Reduced
19
Closed
14
Calls
$11.7M
Puts
$1.47M
Net Calls
+$10.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Cowen and Company
New York
$540K +$542K +55,000 New
CCM
77
CAAS Capital Management
New York
$499K +$501K +50,800 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$448K -$14.3K -1,454 -3%
E
79
Ergoteles
New York
$401K +$403K +40,867 New
VF
80
Virtu Financial
New York
$369K +$371K +37,599 New
Jane Street
81
Jane Street
New York
$359K +$360K +36,508 New
MIG
82
Mariner Investment Group
New York
$295K
SFM
83
Spartan Fund Management
Canada
$261K +$262K +26,570 New
SC
84
Sagefield Capital
Texas
$246K
CIM
85
Cowen Investment Management
New York
$196K +$197K +20,000 New
Two Sigma Investments
86
Two Sigma Investments
New York
$196K +$197K +20,000 New
MAM
87
Marquette Asset Management
Minnesota
$177K
UBS Group
88
UBS Group
Switzerland
$93K -$952K -96,566 -91%
AA
89
Ancora Advisors
Ohio
$69K +$19.7K +2,000 +40%
PCM
90
Penserra Capital Management
California
$60K -$9.94K -1,008 -14%
EAM
91
Exos Asset Management
New York
$55K
WAM
92
Wolverine Asset Management
Illinois
$47K +$47.3K +4,798 New
HWM
93
HighMark Wealth Management
Minnesota
$10K
TFS
94
TrustCore Financial Services
Tennessee
$10K
MF
95
Magnetar Financial
Illinois
$9.39K -$864K -87,641 -8%
SOW
96
State of Wyoming
Wyoming
$5K -$26.7K -2,706 -84%
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$3.72K -377 -63%
CG
98
Cutler Group
California
$1K -$8.83K -896 -86%
BlackRock
99
BlackRock
New York
-$29.8M -3,000,000 Closed
BCM
100
BlueCrest Capital Management
Jersey
-$8.97M -902,598 Closed

FPAC Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2022, worth a combined $592M — up 25% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FPAC positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $73.9M. The largest seller was BlackRock, exiting entirely with an estimated $29.8M sold.

  • 98 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $592M of Far Peak Acquisition Corporation stock for Q2 2022, up 25% quarter-over-quarter.
  • 21 funds opened new Far Peak Acquisition Corporation positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2022 was SoftBank Group, an estimated $73.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2022 was BlackRock, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2022.