We are live on ! Find out more
FPAC

Far Peak Acquisition Corporation
FPAC

Delisted

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

Back to rankings

86 hedge funds and large institutions have $513M invested in Far Peak Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $3.13M

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12% less funds holding

Funds holding: 98 → 86 (-12)

13% less capital invested

Capital invested by funds: $592M → $513M (-$78.9M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
24
Reduced
12
Closed
17
Calls
$9.4M
Puts
$3.13M
Net Calls
+$6.28M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$8.1M
2
TCA
Taconic Capital Advisors
New York
+$6.77M
3
CC
Centiva Capital
New York
+$6.61M
4
MC
Meteora Capital
Florida
+$6.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$73.7M
2
PWAM
Park West Asset Management
California
-$30.3M
3
ACL
Azora Capital LP
Florida
-$16.9M
4
MP
Mangrove Partners
Connecticut
-$4.91M
5
KC
Kryger Capital
United Kingdom
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$42.2M +$5.25M +532,740 +14%
UOC
2
UBS O'Connor
Illinois
$37.9M -$715K -72,597 -2%
WAM
3
Weiss Asset Management
Massachusetts
$30.5M +$542K +55,000 +2%
AFM
4
Anson Funds Management
Texas
$25M – – –
ECP
5
Empyrean Capital Partners
California
$19.8M – – –
Millennium Management
6
Millennium Management
New York
$18.7M +$1.34M +135,643 +8%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.3M +$3.28M +333,000 +23%
MC
8
Meteora Capital
Florida
$15.5M +$6.21M +629,891 +67%
TCA
9
Taconic Capital Advisors
New York
$15.1M +$6.77M +687,127 +82%
LA
10
Linden Advisors
New York
$14.5M – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$13.2M – – –
SCM
12
Springhouse Capital Management
Connecticut
$12M – – –
CC
13
Centiva Capital
New York
$11.6M +$6.61M +670,810 +134%
WRBC
14
W.R. Berkley Corp
Connecticut
$11.2M +$8.1M +822,418 +267%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$10.5M +$2.55M +258,688 +32%
FTCM
16
First Trust Capital Management
Illinois
$10.5M – – –
MF
17
Magnetar Financial
Illinois
$9.46M – – –
Morgan Stanley
18
Morgan Stanley
New York
$9.26M -$121K -12,300 -1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.72M -$4.98K -505 -0.1%
TAL
20
TIG Advisors LLC
New York
$8.54M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.23M -$307K -31,198 -4%
DKCM
22
Davidson Kempner Capital Management
New York
$7.96M – – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$7.91M – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$7.42M – – –
SCM
25
Saba Capital Management
New York
$7.21M +$1.6M +162,500 +29%
1
2 3 4 5

FPAC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation (FPAC) for Q3 2022, worth a combined $513M — down 13% from $592M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPAC and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $8.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $73.7M sold.

  • 86 institutional investors held Far Peak Acquisition Corporation (FPAC) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $513M of Far Peak Acquisition Corporation stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Far Peak Acquisition Corporation positions in Q3 2022 and 17 closed out, a net change of -11 holders.
  • The largest Far Peak Acquisition Corporation buyer in Q3 2022 was W.R. Berkley Corp, an estimated $8.1M added.
  • The largest Far Peak Acquisition Corporation seller in Q3 2022 was SoftBank Group, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.