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FPAC

Far Peak Acquisition Corporation

Delisted

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

90 hedge funds and large institutions have $434M invested in Far Peak Acquisition Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.73M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $372M → $434M (+$62.4M)

14% more funds holding

Funds holding: 7990 (+11)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
20
Reduced
16
Closed
15
Calls
$9.38M
Puts
$2.73M
Net Calls
+$6.65M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$29.7M +$7.41M +753,953 +34%
LA
3
Linden Advisors
New York
$29.1M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$216K +21,935 +0.8%
AC
5
Aristeia Capital
Connecticut
$23.7M
Citadel Advisors
6
Citadel Advisors
Florida
$20.2M -$512K -52,112 -3%
TP
7
Third Point
New York
$19.9M
TAL
8
TIG Advisors LLC
New York
$18.9M +$17.1M +1,734,899 +1,057%
FTCM
9
Fir Tree Capital Management
New York
$14.9M
DKCM
10
Davidson Kempner Capital Management
New York
$14.4M +$3.53M +359,500 +33%
GCL
11
Glazer Capital LLC
New York
$11.2M -$130K -13,222 -1%
SM
12
Sunriver Management
Connecticut
$10.6M -$83.4K -8,482 -0.8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$9.95M
Blackstone Inc
14
Blackstone Inc
New York
$9.95M
TCA
15
Taconic Capital Advisors
New York
$9.95M
Jane Street
16
Jane Street
New York
$8.34M +$4.02M +409,221 +95%
HI
17
HBK Investments
Texas
$7.46M
RCM
18
Radcliffe Capital Management
Pennsylvania
$6.35M
RCM
19
Rivernorth Capital Management
Florida
$5.47M +$3.44M +350,000 +175%
Wells Fargo
20
Wells Fargo
California
$5.29M +$818K +83,175 +19%
LP
21
LMR Partners
United Kingdom
$4.97M -$2.39M -243,300 -33%
WAM
22
Weiss Asset Management
Massachusetts
$4.97M +$4.91M +499,983 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.96M +$4.9M +498,905 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.64M
FIG
25
Fortress Investment Group
New York
$4.64M +$319K +32,500 +7%

FPAC Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2021, worth a combined $434M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FPAC positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $17.1M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.17M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $434M of Far Peak Acquisition Corporation stock for Q2 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Far Peak Acquisition Corporation positions in Q2 2021 and 15 closed out, a net change of +11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2021 was TIG Advisors LLC, an estimated $17.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2021 was Sand Grove Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.