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FPAC.U

Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U

Delisted

FPAC.U was delisted on the 6th of March, 2023.

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35 hedge funds and large institutions have $57.7M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 41 → 35 (-6)

46% less capital invested

Capital invested by funds: $106M → $57.7M (-$48.4M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$5.12M
2
SCM
Shaolin Capital Management
Florida
+$1.01M
3
VF
Virtu Financial
New York
+$379K
4
Wolverine Trading
Wolverine Trading
Illinois
+$123K
5
CL
CSS LLC
Illinois
+$101K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$7.26M
2
KC
Kepos Capital
New York
-$6.6M
3
GCL
Glazer Capital LLC
New York
-$6.06M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$4.46M
5
Wells Fargo
Wells Fargo
California
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$104K +$101K +10,000 New
Morgan Stanley
27
Morgan Stanley
New York
$78K -$67.4K -6,641 -47%
DCM
28
DG Capital Management
New York
$56K +$54.8K +5,400 New
CCM
29
Condor Capital Management
New Jersey
$46K – – –
Wells Fargo
30
Wells Fargo
California
$26K -$3.65M -359,474 -99%
MF
31
Magnetar Financial
Illinois
$14K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$1.03K +102 +88%
Walleye Capital
33
Walleye Capital
New York
$281 – – –
DKCM
34
Davidson Kempner Capital Management
New York
– -$2.78M -275,300 Closed
BCM
35
Basso Capital Management
Connecticut
– -$2.73M -270,820 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$1.73M -171,100 Closed
GF
37
Gabelli Funds
New York
– -$1.71M -168,900 Closed
MA
38
MYDA Advisors
New York
– -$606K -60,000 Closed
LC
39
Littlejohn & Co
Connecticut
– -$505K -50,000 Closed
KSCM
40
Kamunting Street Capital Management
Florida
– -$499K -49,400 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$192K -19,008 Closed
DIG
42
DeepCurrents Investment Group
New York
– -$101K -10,000 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$16K -1,588 Closed
WAM
44
Weiss Asset Management
Massachusetts
– +$10 +1 New
1
2

FPAC.U Hedge Fund Activity: Q2 2021 in Review

35 of the 5,746 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 Q2 2021, worth a combined $57.7M — down 46% from $106M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FPAC.U and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was TIG Advisors LLC, adding an estimated $5.12M. The largest seller was BlueCrest Capital Management, cutting an estimated $7.26M.

  • 35 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 Q2 2021, down from 41 in Q1 2021.
  • Funds reported $57.7M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2021, down 46% quarter-over-quarter.
  • 4 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 Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q2 2021 was TIG Advisors LLC, an estimated $5.12M added.
  • The largest Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q2 2021 was BlueCrest Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2021.