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FPAC

Far Peak Acquisition Corporation

Delisted

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

95 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

6% more funds holding

Funds holding: 9095 (+5)

5% less capital invested

Capital invested by funds: $499M → $475M (-$23.9M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
41
Closed
26
Calls
$74.1M
Puts
$21M
Net Calls
+$53.1M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
-$2.14M -214,650 Closed
AC
102
Athanor Capital
New York
-$1.64M -164,349 Closed
CIM
103
Cowen Investment Management
New York
-$1.49K -150,000 Closed
TAM
104
TFG Asset Management
Cayman Islands
-$1.49M -150,000 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
-$1.22M -118,296 -100%
BFM
106
Boothbay Fund Management
New York
-$944K -94,900 Closed
CH
107
CVI Holdings
Delaware
-$662K -66,537 Closed
CCA
108
Castle Creek Arbitrage
Colorado
-$498K -50,011 Closed
EC
109
EJF Capital
Virginia
-$498K -50,000 Closed
OFG
110
OTA Financial Group
New York
-$453K -45,600 Closed
ACA
111
Arena Capital Advisors
California
-$450K -45,204 Closed
CCM
112
Context Capital Management
California
-$381K -38,277 Closed
PP
113
Paloma Partners
Connecticut
-$334K -33,596 Closed
TCM
114
Tuttle Capital Management
Connecticut
-$50K -28,730 Closed
RC
115
Ronit Capital
United Kingdom
-$254K -25,500 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$235K -23,609 Closed
WAM
117
Warberg Asset Management
Illinois
-$198K -19,900 Closed
LC
118
Littlejohn & Co
Connecticut
-$149K -15,000 Closed
VF
119
Virtu Financial
New York
-$127K -12,760 Closed
WAM
120
Wolverine Asset Management
Illinois
-$124K -12,500 Closed
PF
121
Phoenix Financial
Israel
-$100K -10,000 Closed

FPAC Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2021, worth a combined $475M — down 4.8% from $499M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPAC positions and 26 closed out — a net gain of 5 holders — while 10 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Alyeska Investment Group, cutting an estimated $20.2M.

  • 95 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 31 funds opened new Far Peak Acquisition Corporation positions in Q4 2021 and 26 closed out, a net change of +5 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2021 was Park West Asset Management, an estimated $31.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2021 was Alyeska Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.