Far Peak Acquisition Corporation
FPAC
FPAC was delisted on the 7th of March, 2023.
90 hedge funds and large institutions have $434M invested in Far Peak Acquisition Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.
244% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $2.73M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
17% more capital invested
Capital invested by funds: $372M → $434M (+$62.4M)
14% more funds holding
Funds holding: 79 → 90 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$17.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.41M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.91M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.9M |
| 5 |
Jane Street
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$3.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.67M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$2.39M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.3M |
| 5 |
JP Morgan Chase
New York
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
101
Mizuho Securities USA
New York
| – | -$294K | -30,000 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$288K | -29,303 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$215K | -21,873 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$147K | -15,000 | Closed |
|
105
Truist Financial
Charlotte,
North Carolina
| – | -$98K | -10,000 | Closed |
|
FPAC Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2021, worth a combined $434M — up 17% from $372M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FPAC positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was TIG Advisors LLC, adding an estimated $17.1M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.17M sold.
- 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $434M of Far Peak Acquisition Corporation stock for Q2 2021, up 17% quarter-over-quarter.
- 26 funds opened new Far Peak Acquisition Corporation positions in Q2 2021 and 15 closed out, a net change of +11 holders.
- The largest Far Peak Acquisition Corporation buyer in Q2 2021 was TIG Advisors LLC, an estimated $17.1M added.
- The largest Far Peak Acquisition Corporation seller in Q2 2021 was Sand Grove Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2021.