Far Peak Acquisition Corporation
FPAC
FPAC was delisted on the 7th of March, 2023.
98 hedge funds and large institutions have $592M invested in Far Peak Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.
698% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $1.47M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
25% more capital invested
Capital invested by funds: $475M → $592M (+$117M)
8% more funds holding
Funds holding: 91 → 98 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$73.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$38.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$13.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.8M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$18.5M |
| 3 |
LA
Linden Advisors
New York
|
-$13.1M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$10.7M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5.28M | -531,185 | Closed |
|
|
SC
102
Sessa Capital
New York
| – | -$5.13M | -516,536 | Closed |
|
103
Bank of America
Charlotte,
North Carolina
| – | -$1.68M | -169,026 | Closed |
|
104
Goldman Sachs
New York
| – | -$1.06M | -107,171 | Closed |
|
|
CCFM
105
Cohen & Co Financial Management
New York
| – | -$596K | -60,000 | Closed |
|
|
ICMH
106
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$473K | -47,603 | Closed |
|
|
AMC
107
Asset Management Corp
Northbrook,
Illinois
| – | -$357K | -35,900 | Closed |
|
|
CGIM
108
Cannon Global Investment Management
Davie,
Florida
| – | -$276K | -27,800 | Closed |
|
|
NAM
109
Nexpoint Asset Management
Dallas,
Texas
| – | -$243K | -24,400 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$169K | -17,000 | Closed |
|
|
HGWM
111
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -260 | Closed |
|
112
JP Morgan Chase
New York
| – | -$1K | -114 | Closed |
|
FPAC Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2022, worth a combined $592M — up 25% from $475M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FPAC positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $73.9M. The largest seller was BlackRock, exiting entirely with an estimated $29.8M sold.
- 98 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2022, up from 91 in Q1 2022.
- Funds reported $592M of Far Peak Acquisition Corporation stock for Q2 2022, up 25% quarter-over-quarter.
- 21 funds opened new Far Peak Acquisition Corporation positions in Q2 2022 and 14 closed out, a net change of +7 holders.
- The largest Far Peak Acquisition Corporation buyer in Q2 2022 was SoftBank Group, an estimated $73.9M added.
- The largest Far Peak Acquisition Corporation seller in Q2 2022 was BlackRock, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2022.