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FPAC

Far Peak Acquisition Corporation

Delisted

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

85 hedge funds and large institutions have $507M invested in Far Peak Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $2.42M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $513M → $507M (-$6.29M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
17
Increased
21
Reduced
13
Closed
18
Calls
$7.18M
Puts
$2.42M
Net Calls
+$4.75M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
101
Old Mission Capital
Illinois
-$143K -14,426 Closed
TRCT
102
Tower Research Capital (TRC)
New York
-$5K -508 Closed

FPAC Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2022, worth a combined $507M — down 1.2% from $513M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPAC and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Trust Capital Management, adding an estimated $25.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $37.9M sold.

  • 85 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $507M of Far Peak Acquisition Corporation stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 17 funds opened new Far Peak Acquisition Corporation positions in Q4 2022 and 18 closed out, a net change of -1 holder.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $25.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2022 was UBS O'Connor, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.