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FPAC

Far Peak Acquisition Corporation

Delisted

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

95 hedge funds and large institutions have $475M invested in Far Peak Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

6% more funds holding

Funds holding: 9095 (+5)

5% less capital invested

Capital invested by funds: $499M → $475M (-$23.9M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
41
Closed
26
Calls
$74.1M
Puts
$21M
Net Calls
+$53.1M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$39.1M -$12.2M -1,179,963 -23%
PWAM
2
Park West Asset Management
California
$31.1M +$31.8M +3,086,825 New
BlackRock
3
BlackRock
New York
$30.2M
LA
4
Linden Advisors
New York
$28.2M -$1.29M -125,000 -4%
AMH
5
Apollo Management Holdings
New York
$27M -$2.26M -219,492 -8%
AFM
6
Anson Funds Management
Texas
$25.4M -$6.43M -623,302 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$23.5M -$5.31M -514,883 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$21.3M +$10.6M +1,029,037 +94%
ECP
9
Empyrean Capital Partners
California
$20.1M +$20.6M +2,000,000 New
TAL
10
TIG Advisors LLC
New York
$17.5M -$3.33M -323,506 -16%
ACL
11
Azora Capital LP
Florida
$17.3M
Millennium Management
12
Millennium Management
New York
$14M +$4.28M +415,211 +42%
DCP
13
Diameter Capital Partners
New York
$13.6M +$13.9M +1,347,000 New
MF
14
Magnetar Financial
Illinois
$10.5M -$3.04M -295,162 -22%
Blackstone Inc
15
Blackstone Inc
New York
$10.1M
DKCM
16
Davidson Kempner Capital Management
New York
$8.1M -$3.53M -342,300 -30%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$8.05M
TCA
18
Taconic Capital Advisors
New York
$7.94M -$740K -71,800 -8%
WAM
19
Weiss Asset Management
Massachusetts
$6.48M -$599K -58,154 -8%
RCM
20
Rivernorth Capital Management
Florida
$5.53M
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$5.49M -$20.2M -1,960,594 -78%
HI
22
HBK Investments
Texas
$5.28M -$2.32M -225,000 -30%
KC
23
Kepos Capital
New York
$5.28M
SC
24
Sessa Capital
New York
$5.2M
TCM
25
Tenor Capital Management
New York
$5.04M -$695K -67,391 -12%

FPAC Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q4 2021, worth a combined $475M — down 4.8% from $499M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPAC positions and 26 closed out — a net gain of 5 holders — while 10 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Alyeska Investment Group, cutting an estimated $20.2M.

  • 95 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $475M of Far Peak Acquisition Corporation stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 31 funds opened new Far Peak Acquisition Corporation positions in Q4 2021 and 26 closed out, a net change of +5 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q4 2021 was Park West Asset Management, an estimated $31.8M added.
  • The largest Far Peak Acquisition Corporation seller in Q4 2021 was Alyeska Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.