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FPAC

Far Peak Acquisition Corporation

Delisted

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

86 hedge funds and large institutions have $513M invested in Far Peak Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $3.13M

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 9886 (-12)

13% less capital invested

Capital invested by funds: $592M → $513M (-$78.9M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
24
Reduced
12
Closed
17
Calls
$9.4M
Puts
$3.13M
Net Calls
+$6.28M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Marquette Asset Management
Minnesota
$178K
OMC
77
Old Mission Capital
Illinois
$143K +$142K +14,426 New
AA
78
Ancora Advisors
Ohio
$69K
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$62K +$2.71M +275,000 New
WAM
80
Wolverine Asset Management
Illinois
$47K
HWM
81
HighMark Wealth Management
Minnesota
$10K
TFS
82
TrustCore Financial Services
Tennessee
$10K
TRCT
83
Tower Research Capital (TRC)
New York
$5K +$2.87K +291 +134%
CG
84
Cutler Group
California
$4K +$2.96K +300 +201%
UBS Group
85
UBS Group
Switzerland
$3K -$90.6K -9,194 -97%
SoftBank Group
86
SoftBank Group
Japan
-$73.7M -7,500,000 Closed
PWAM
87
Park West Asset Management
California
-$30.3M -3,086,825 Closed
ACL
88
Azora Capital LP
Florida
-$16.9M -1,723,138 Closed
MP
89
Mangrove Partners
Connecticut
-$4.91M -500,000 Closed
KC
90
Kryger Capital
United Kingdom
-$4.8M -488,958 Closed
AC
91
Antara Capital
New York
-$4.6M -468,408 Closed
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
-$2.42M -245,879 Closed
OFG
93
OTA Financial Group
New York
-$1.43M -145,319 Closed
AGM
94
Alpine Global Management
New York
-$1.21M -123,085 Closed
Wells Fargo
95
Wells Fargo
California
-$1.14M -116,242 Closed
IPCP
96
Iron Park Capital Partners
New York
-$1.12M -114,467 Closed
MA
97
MYDA Advisors
New York
-$786K -80,000 Closed
SCA
98
Salient Capital Advisors
Texas
-$628K -63,923 Closed
Jane Street
99
Jane Street
New York
-$359K -36,508 Closed
SC
100
Sagefield Capital
Texas
-$246K -25,000 Closed

FPAC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2022, worth a combined $513M — down 13% from $592M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPAC and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $8.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $73.7M sold.

  • 86 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $513M of Far Peak Acquisition Corporation stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Far Peak Acquisition Corporation positions in Q3 2022 and 17 closed out, a net change of -11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2022 was W.R. Berkley Corp, an estimated $8.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2022 was SoftBank Group, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.