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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
-$2.14M -214,650 Closed
AC
102
Athanor Capital
New York
-$1.64M -164,349 Closed
CIM
103
Cowen Investment Management
New York
-$1.49M -150,000 Closed
TAM
104
TFG Asset Management
Cayman Islands
-$1.49M -150,000 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
-$1.22M -118,296 -100%
BFM
106
Boothbay Fund Management
New York
-$944K -94,900 Closed
CH
107
CVI Holdings
Delaware
-$662K -66,537 Closed
CCA
108
Castle Creek Arbitrage
Colorado
-$498K -50,011 Closed
EC
109
EJF Capital
Virginia
-$498K -50,000 Closed
OFG
110
OTA Financial Group
New York
-$453K -45,600 Closed
ACA
111
Arena Capital Advisors
California
-$450K -45,204 Closed
CCM
112
Context Capital Management
California
-$381K -38,277 Closed
PP
113
Paloma Partners
Connecticut
-$334K -33,596 Closed
TCM
114
Tuttle Capital Management
Connecticut
-$50K -28,730 Closed
RC
115
Ronit Capital
United Kingdom
-$254K -25,500 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$235K -23,609 Closed
WAM
117
Warberg Asset Management
Illinois
-$198K -19,900 Closed
LC
118
Littlejohn & Co
Connecticut
-$149K -15,000 Closed
VF
119
Virtu Financial
New York
-$127K -12,760 Closed
WAM
120
Wolverine Asset Management
Illinois
-$124K -12,500 Closed
PF
121
Phoenix Financial
Israel
-$100K -10,000 Closed