Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
FPAC.U was delisted on the 6th of March, 2023.
0 hedge funds and large institutions have $0 invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $1.32M → $0 (-$1.32M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1M |
| 2 |
CS
Clear Street
New York
|
-$131K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$106K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$37K |
| 5 |
Morgan Stanley
New York
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$1M | -100,000 | Closed |
|
|
CS
2
Clear Street
New York
| – | -$131K | -13,003 | Closed |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| – | -$106K | -10,583 | Closed |
|
|
GCL
4
Glazer Capital LLC
New York
| – | -$37K | -3,712 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$33.3K | -3,320 | Closed |
|
6
UBS Group
Zurich,
Switzerland
| – | -$6.96K | -693 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -235 | Closed |
|
|
CA
8
Corrado Advisors
Ramsey,
New Jersey
| – | -$1.1K | -110 | Closed |
|
|
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| – | -$10 | -1 | Closed |
|
FPAC.U Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) for Q1 2023, worth a combined $0 — down 100% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FPAC.U and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sandia Investment Management, exiting entirely with an estimated $1M sold.
- 0 institutional investors held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $0 of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q1 2023 and 9 closed out, a net change of -9 holders.
- The largest Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q1 2023 was Sandia Investment Management, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2023.