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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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41 hedge funds and large institutions have $106M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 27 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% less funds holding

Funds holding: 83 → 41 (-42)

81% less capital invested

Capital invested by funds: $550M → $106M (-$444M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 47

93% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 27

Holders
41
Holders Change
-42
Holders Change %
-50.6%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
27
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$1.07M
2
MA
MYDA Advisors
New York
+$322K
3
Morgan Stanley
Morgan Stanley
New York
+$152K
4
VF
Virtu Financial
New York
+$151K
5
CCM
Condor Capital Management
New Jersey
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$40.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.2M
3
LA
Linden Advisors
New York
-$31.1M
4
AC
Aristeia Capital
Connecticut
-$25.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
51
Taconic Capital Advisors
New York
– -$10.3M -1,000,000 Closed
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
– -$9.31M -900,000 Closed
MP
53
Mangrove Partners
Connecticut
– -$9.11M -880,056 Closed
LP
54
LMR Partners
United Kingdom
– -$8.28M -800,000 Closed
HI
55
HBK Investments
Texas
– -$7.76M -750,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
– -$7.66M -740,369 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$6.21M -600,000 Closed
RCM
58
Radcliffe Capital Management
Pennsylvania
– -$6.21M -600,000 Closed
FIG
59
Fortress Investment Group
New York
– -$5.17M -500,000 Closed
PC
60
Periscope Capital
Ontario, Canada
– -$5.17M -500,000 Closed
BCM
61
Beryl Capital Management
California
– -$4.94M -476,965 Closed
TCM
62
Tenor Capital Management
New York
– -$4.14M -400,000 Closed
KCM
63
Kingstown Capital Management
New York
– -$3.62M -350,000 Closed
SCC
64
Spring Creek Capital
Kansas
– -$3.62M -350,000 Closed
CH
65
CVI Holdings
Delaware
– -$3.1M -300,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
– -$2.59M -250,000 Closed
Jane Street
67
Jane Street
New York
– -$2.59M -250,000 Closed
MIM
68
Monashee Investment Management
Massachusetts
– -$2.59M -250,000 Closed
MCM
69
Moore Capital Management
New York
– -$2.59M -250,000 Closed
KPF
70
K2 Principal Fund
Ontario, Canada
– -$2.44M -236,200 Closed
CL
71
CSS LLC
Illinois
– -$2.15M -207,371 Closed
RCM
72
Rivernorth Capital Management
Florida
– -$2.07M -200,000 Closed
CCA
73
Castle Creek Arbitrage
Colorado
– -$1.99M -191,964 Closed
NRCM
74
Northern Right Capital Management
Connecticut
– -$1.98M -191,096 Closed
PSAMP
75
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.66M -160,196 Closed
1 2
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FPAC.U Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 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 2021, worth a combined $106M — down 81% from $550M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FPAC.U and 5 opened new positions — a net loss of 42 holders — while 27 trimmed existing stakes and 2 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $1.07M. The largest seller was BlackRock, exiting entirely with an estimated $40.8M sold.

  • 41 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 2021, down from 83 in Q4 2020.
  • Funds reported $106M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q1 2021, down 81% quarter-over-quarter.
  • 5 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 2021 and 47 closed out, a net change of -42 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 Q1 2021 was Q Global Advisors, an estimated $1.07M 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 Q1 2021 was BlackRock, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2021.