Far Peak Acquisition Corporation
FPAC
FPAC was delisted on the 7th of March, 2023.
86 hedge funds and large institutions have $513M invested in Far Peak Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 17 closing their positions.
201% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $3.13M
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less funds holding
Funds holding: 98 → 86 (-12)
13% less capital invested
Capital invested by funds: $592M → $513M (-$78.9M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$8.1M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$6.77M |
| 3 |
CC
Centiva Capital
New York
|
+$6.61M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$73.7M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$30.3M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$16.9M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.91M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Penserra Capital Management
Orinda,
California
| – | -$60K | -6,167 | Closed |
|
|
SOW
102
State of Wyoming
Cheyenne,
Wyoming
| – | -$5K | -522 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | +$10 | +1 | New |
|
FPAC Hedge Fund Activity: Q3 2022 in Review
86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2022, worth a combined $513M — down 13% from $592M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FPAC and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 24 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $8.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $73.7M sold.
- 86 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2022, down from 98 in Q2 2022.
- Funds reported $513M of Far Peak Acquisition Corporation stock for Q3 2022, down 13% quarter-over-quarter.
- 6 funds opened new Far Peak Acquisition Corporation positions in Q3 2022 and 17 closed out, a net change of -11 holders.
- The largest Far Peak Acquisition Corporation buyer in Q3 2022 was W.R. Berkley Corp, an estimated $8.1M added.
- The largest Far Peak Acquisition Corporation seller in Q3 2022 was SoftBank Group, an estimated $73.7M sold.
Based on aggregated 13F filings for Q3 2022.