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FPAC

Far Peak Acquisition Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$235K +$235K +23,609 New
AMC
77
Asset Management Corp
Illinois
$219K +$219K +22,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$200K +$6.26K +629 +3%
WAM
79
Warberg Asset Management
Illinois
$198K
MAM
80
Marquette Asset Management
Minnesota
$180K
PCM
81
Penserra Capital Management
California
$164K +$23.1K +2,320 +16%
LC
82
Littlejohn & Co
Connecticut
$149K -$249K -25,000 -63%
MIG
83
Mariner Investment Group
New York
$149K
VF
84
Virtu Financial
New York
$127K +$127K +12,760 New
WAM
85
Wolverine Asset Management
Illinois
$124K -$155K -15,580 -55%
EAM
86
Exos Asset Management
New York
$118K +$118K +11,897 New
PF
87
Phoenix Financial
Israel
$100K -$1.78M -179,314 -95%
TCM
88
Tuttle Capital Management
Connecticut
$50K -$2.01M -201,973 -88%
HWM
89
HighMark Wealth Management
Minnesota
$10K +$9.95K +1,000 New
TFS
90
TrustCore Financial Services
Tennessee
$7K +$6.97K +700 New
AC
91
Aristeia Capital
Connecticut
-$23.7M -2,378,761 Closed
TP
92
Third Point
New York
-$19.9M -2,000,000 Closed
SM
93
Sunriver Management
Connecticut
-$10.6M -1,066,481 Closed
BCM
94
Basso Capital Management
Connecticut
-$4.4M -442,250 Closed
PAMP
95
Polar Asset Management Partners
Ontario, Canada
-$3.98M -400,000 Closed
SCC
96
Spring Creek Capital
Kansas
-$3.38M -339,875 Closed
AFA
97
Alta Fundamental Advisers
New York
-$2.98M -300,000 Closed
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
-$2.49M -249,999 Closed
JGC
99
J. Goldman & Co
New York
-$2.24M -225,000 Closed
BCM
100
Beryl Capital Management
California
-$2.21M -221,724 Closed