FPAC.U

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

FPAC.U

Market cap $611M

Delisted

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

83 hedge funds and large institutions have $550M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

+83

Holders Change %

–

% of All Funds

1.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BlackRock New York	+$40.8M
2	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$35.2M
3	LA Linden Advisors New York	+$31.1M
4	AC Aristeia Capital Greenwich, Connecticut	+$25.9M
5	BCM BlueCrest Capital Management St Helier, Jersey	+$25.9M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	RCM 51 Rivernorth Capital Management West Palm Beach, Florida	$2.07M	+$2.07M	+200,000	New
52	GF 52 Gabelli Funds Rye, New York	$2.05M	+$2.05M	+198,000	New
53	CCA 53 Castle Creek Arbitrage Avon, Colorado	$1.99M	+$1.99M	+191,964	New
54	NRCM 54 Northern Right Capital Management Darien, Connecticut	$1.98M	+$1.98M	+191,096	New
55	PSAMP 55 P. Schoenfeld Asset Management (PSAM) New York	$1.66M	+$1.66M	+160,196	New
56	KSCM 56 Kamunting Street Capital Management Miami Beach, Florida	$1.55M	+$1.55M	+150,000	New
57	57 Bank of America Charlotte, North Carolina	$1.55M	+$1.55M	+150,000	New
58	WAM 58 Wolverine Asset Management Chicago, Illinois	$1.54M	+$1.54M	+148,573	New
59	WC 59 Wealthspring Capital West Harrison, New York	$1.45M	+$1.45M	+140,220	New
60	SCM 60 Saba Capital Management New York	$1.38M	+$1.38M	+133,535	New
61	61 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.34M	+$1.34M	+129,383	New
62	AA 62 AQR Arbitrage Greenwich, Connecticut	$1.29M	+$1.29M	+125,000	New
63	HF 63 HRT Financial New York	$1.17M	+$1.17M	+113,181	New
64	DCM 64 Dupont Capital Management Wilmington, Delaware	$1.04M	+$1.04M	+100,000	New
65	SSA 65 Schonfeld Strategic Advisors New York	$1.03M	+$1.03M	+99,283	New
66	66 Citigroup New York	$906K	+$906K	+87,500	New
67	CC 67 Centiva Capital New York	$828K	+$828K	+80,000	New
68	WCA 68 Waratah Capital Advisors Toronto, Ontario, Canada	$776K	+$776K	+75,006	New
69	RJA 69 Raymond James & Associates St Petersburg, Florida	$753K	+$753K	+72,800	New
70	70 UBS Group Zurich, Switzerland	$622K	+$622K	+60,100	New
71	PI 71 PEAK6 Investments Chicago, Illinois	$518K	+$518K	+50,000	New
72	COPPSERS 72 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$518K	+$518K	+50,000	New
73	KC 73 KCL Capital New York	$518K	+$518K	+50,000	New
74	SMA 74 Sage Mountain Advisors Atlanta, Georgia	$465K	+$465K	+44,880	New
75	MA 75 MYDA Advisors Woodmere, New York	$311K	+$311K	+30,000	New