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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 $499M invested in Far Peak Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $207M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $434M → $499M (+$64.2M)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
30
Closed
22
Calls
$207M
Puts
$20.9M
Net Calls
+$187M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$50.4M +$47.9M +4,816,040 +1,926%
AFM
2
Anson Funds Management
Texas
$31.4M +$31.4M +3,151,219 New
BlackRock
3
BlackRock
New York
$29.9M
LA
4
Linden Advisors
New York
$29.1M
AMH
5
Apollo Management Holdings
New York
$28.9M +$28.9M +2,905,963 New
Citadel Advisors
6
Citadel Advisors
Florida
$28.4M +$8.19M +822,916 +41%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$24.9M -$4.78M -480,511 -16%
TAL
8
TIG Advisors LLC
New York
$20.6M +$1.67M +167,611 +9%
ACL
9
Azora Capital LP
Florida
$17.1M +$17.2M +1,723,138 New
MF
10
Magnetar Financial
Illinois
$13.3M +$12.9M +1,298,923 +3,197%
FTCM
11
Fir Tree Capital Management
New York
$12.9M -$1.99M -200,000 -13%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$16.7M -1,681,539 -59%
DKCM
13
Davidson Kempner Capital Management
New York
$11.4M -$2.99M -300,000 -21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.9M +$9.41M +944,986 +648%
Blackstone Inc
15
Blackstone Inc
New York
$9.95M
Millennium Management
16
Millennium Management
New York
$9.75M +$9.36M +940,646 +2,420%
GCL
17
Glazer Capital LLC
New York
$9.25M -$1.97M -197,559 -18%
TCA
18
Taconic Capital Advisors
New York
$8.56M -$1.39M -139,200 -14%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$7.96M -$1.99M -200,000 -20%
HI
20
HBK Investments
Texas
$7.46M
WAM
21
Weiss Asset Management
Massachusetts
$6.99M +$2.01M +202,066 +40%
Jane Street
22
Jane Street
New York
$6.39M -$1.95M -195,810 -23%
TCM
23
Tenor Capital Management
New York
$5.66M +$5.28M +530,073 +1,385%
RCM
24
Rivernorth Capital Management
Florida
$5.47M
RCM
25
Radcliffe Capital Management
Pennsylvania
$5.44M -$912K -91,622 -14%

FPAC Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2021, worth a combined $499M — up 15% from $434M a quarter earlier.

Fund positioning in FPAC was balanced in Q3 2021: 22 funds opened new positions, 22 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $47.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.

  • 90 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $499M of Far Peak Acquisition Corporation stock for Q3 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Far Peak Acquisition Corporation positions in Q3 2021 and 22 closed out, a net change of 0 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2021 was UBS O'Connor, an estimated $47.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2021 was Aristeia Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2021.