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FPAC

Far Peak Acquisition Corporation

Delisted

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

85 hedge funds and large institutions have $507M invested in Far Peak Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $2.42M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $513M → $507M (-$6.29M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
17
Increased
21
Reduced
13
Closed
18
Calls
$7.18M
Puts
$2.42M
Net Calls
+$4.75M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
76
Belvedere Trading
Illinois
$234K +$233K +23,341 New
WAM
77
Wolverine Asset Management
Illinois
$154K +$105K +10,575 +220%
AA
78
Ancora Advisors
Ohio
$70K
UBS Group
79
UBS Group
Switzerland
$70K +$66.4K +6,665 +2,185%
JP Morgan Chase
80
JP Morgan Chase
New York
$36K +$35.6K +3,574 New
HWM
81
HighMark Wealth Management
Minnesota
$10K
TFS
82
TrustCore Financial Services
Tennessee
$10K
CG
83
Cutler Group
California
$4K
CS
84
Clear Street
New York
$2K +$1.99K +200 New
UOC
85
UBS O'Connor
Illinois
-$37.9M -3,827,531 Closed
AFM
86
Anson Funds Management
Texas
-$25M -2,527,917 Closed
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
-$8.72M -881,519 Closed
TAL
88
TIG Advisors LLC
New York
-$8.54M -863,640 Closed
KC
89
Kepos Capital
New York
-$6.43M -649,999 Closed
HI
90
HBK Investments
Texas
-$5.19M -525,000 Closed
LOAMU
91
Lombard Odier Asset Management (USA)
New York
-$62K -275,000 Closed
GC
92
Gillson Capital
Illinois
-$2.13M -215,046 Closed
Barclays
93
Barclays
United Kingdom
-$1.85M -186,619 Closed
VF
94
Virtu Financial
New York
-$868K -87,751 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$593K -60,000 Closed
CAC
96
Cowen and Company
New York
-$544K -55,000 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
-$537K -54,332 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
-$452K -45,700 Closed
MIG
99
Mariner Investment Group
New York
-$297K -30,000 Closed
MAM
100
Marquette Asset Management
Minnesota
-$178K -18,044 Closed

FPAC Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2022, worth a combined $507M — down 1.2% from $513M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPAC and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Trust Capital Management, adding an estimated $25.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $37.9M sold.

  • 85 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $507M of Far Peak Acquisition Corporation stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 17 funds opened new Far Peak Acquisition Corporation positions in Q4 2022 and 18 closed out, a net change of -1 holder.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $25.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2022 was UBS O'Connor, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.