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FPAC

Far Peak Acquisition Corporation

Delisted

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

98 hedge funds and large institutions have $592M invested in Far Peak Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.47M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $475M → $592M (+$117M)

8% more funds holding

Funds holding: 9198 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
24
Reduced
19
Closed
14
Calls
$11.7M
Puts
$1.47M
Net Calls
+$10.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$73.7M +$73.9M +7,500,000 New
UOC
2
UBS O'Connor
Illinois
$38.3M +$38.4M +3,900,128 New
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M +$4.31M +437,657 +13%
PWAM
4
Park West Asset Management
California
$30.3M
WAM
5
Weiss Asset Management
Massachusetts
$29.7M +$2.51M +255,000 +9%
AFM
6
Anson Funds Management
Texas
$24.8M
ECP
7
Empyrean Capital Partners
California
$19.6M
Millennium Management
8
Millennium Management
New York
$17.3M -$2.87M -291,220 -14%
ACL
9
Azora Capital LP
Florida
$16.9M
LA
10
Linden Advisors
New York
$14.4M -$13.1M -1,331,528 -48%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$14M +$14M +1,420,758 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$13.1M +$13.1M +1,331,528 New
SCM
13
Springhouse Capital Management
Connecticut
$11.9M +$2.86M +290,527 +32%
FTCM
14
First Trust Capital Management
Illinois
$10.4M +$7.73M +783,713 +282%
Morgan Stanley
15
Morgan Stanley
New York
$9.31M -$88.5K -8,975 -0.9%
MC
16
Meteora Capital
Florida
$9.23M +$7.54M +764,670 +436%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$8.66M +$8.7M +882,024 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.48M +$1.58M +160,311 +23%
TAL
19
TIG Advisors LLC
New York
$8.48M -$10.7M -1,089,883 -56%
TCA
20
Taconic Capital Advisors
New York
$8.23M
DKCM
21
Davidson Kempner Capital Management
New York
$7.9M
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$7.9M +$7.93M +804,329 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$7.86M
OAC
24
OMERS Administration Corp
Ontario, Canada
$7.37M
AMH
25
Apollo Management Holdings
New York
$6.94M -$18.5M -1,871,588 -73%

FPAC Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q2 2022, worth a combined $592M — up 25% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FPAC positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $73.9M. The largest seller was BlackRock, exiting entirely with an estimated $29.8M sold.

  • 98 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $592M of Far Peak Acquisition Corporation stock for Q2 2022, up 25% quarter-over-quarter.
  • 21 funds opened new Far Peak Acquisition Corporation positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q2 2022 was SoftBank Group, an estimated $73.9M added.
  • The largest Far Peak Acquisition Corporation seller in Q2 2022 was BlackRock, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2022.