Far Peak Acquisition Corporation
FPAC
FPAC was delisted on the 7th of March, 2023.
90 hedge funds and large institutions have $499M invested in Far Peak Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 22 closing their positions.
894% more call options, than puts
Call options by funds: $207M | Put options by funds: $20.9M
15% more capital invested
Capital invested by funds: $434M → $499M (+$64.2M)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$47.9M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$31.4M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$28.9M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$17.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$23.7M |
| 2 |
TP
Third Point
New York
|
-$19.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.7M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$10.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.99M | -200,000 | Closed |
|
|
C
102
Chescapmanager
Baltimore,
Maryland
| – | -$1.44M | -145,000 | Closed |
|
|
AA
103
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.3M | -130,267 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$645K | -64,848 | Closed |
|
|
IAM
105
Ion Asset Management
Herzliya,
Israel
| – | -$498K | -50,000 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$497K | -49,997 | Closed |
|
|
EVM
107
Eaton Vance Management
Boston,
Massachusetts
| – | -$398K | -40,000 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$289K | -28,995 | Closed |
|
|
NAM
109
Nexpoint Asset Management
Dallas,
Texas
| – | -$239K | -24,000 | Closed |
|
|
DCM
110
DG Capital Management
New York
| – | -$152K | -15,236 | Closed |
|
|
RJA
111
Raymond James & Associates
St Petersburg,
Florida
| – | -$101K | -10,200 | Closed |
|
|
HA
112
Harbor Advisors
West Palm Beach,
Florida
| – | -$100K | -10,000 | Closed |
|
FPAC Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2021, worth a combined $499M — up 15% from $434M a quarter earlier.
Fund positioning in FPAC was balanced in Q3 2021: 22 funds opened new positions, 22 closed out, 20 added to existing stakes and 30 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $47.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.
- 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $499M of Far Peak Acquisition Corporation stock for Q3 2021, up 15% quarter-over-quarter.
- 22 funds opened new Far Peak Acquisition Corporation positions in Q3 2021 and 22 closed out, a net change of 0 holders.
- The largest Far Peak Acquisition Corporation buyer in Q3 2021 was UBS O'Connor, an estimated $47.9M added.
- The largest Far Peak Acquisition Corporation seller in Q3 2021 was Aristeia Capital, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2021.