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.
12 hedge funds and large institutions have $9.04M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 24 closing their positions.
66% less funds holding
Funds holding: 35 → 12 (-23)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
84% less capital invested
Capital invested by funds: $57.7M → $9.04M (-$48.7M)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$211K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$34.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$18.6M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.63M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.12M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Arena Capital Advisors
Los Angeles,
California
| – | -$470K | -45,207 | Closed |
|
|
SMA
27
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$380K | -36,524 | Closed |
|
28
Walleye Capital
New York
| – | -$281 | -27,000 | Closed |
|
29
Walleye Trading
New York
| – | -$187K | -18,000 | Closed |
|
|
GCL
30
Glazer Capital LLC
New York
| – | -$129K | -12,426 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$104K | -10,000 | Closed |
|
|
DCM
32
DG Capital Management
New York
| – | -$56K | -5,400 | Closed |
|
|
CCM
33
Condor Capital Management
Martinsville,
New Jersey
| – | -$46K | -4,434 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$26K | -2,500 | Closed |
|
FPAC.U Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 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 Q3 2021, worth a combined $9.04M — down 84% from $57.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FPAC.U and 1 opened new positions — a net loss of 23 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was SG3 Management, opening a new position worth an estimated $211K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18.6M sold.
- 12 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 Q3 2021, down from 35 in Q2 2021.
- Funds reported $9.04M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q3 2021, down 84% quarter-over-quarter.
- 1 fund opened new Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q3 2021 and 24 closed out, a net change of -23 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 Q3 2021 was SG3 Management, an estimated $211K 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 Q3 2021 was BlueCrest Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2021.