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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$5.12M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.01M |
| 3 |
VF
Virtu Financial
New York
|
+$379K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$123K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.26M |
| 2 |
KC
Kepos Capital
New York
|
-$6.6M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$6.06M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
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.