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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TAL 1 TIG Advisors LLC New York	$9.43M
2	SCM 2 Shaolin Capital Management Miami, Florida	$3.12M
3	VF 3 Virtu Financial New York	$711K
4	4 Wolverine Trading Chicago, Illinois	$127K
5	CL 5 CSS LLC Chicago, Illinois	$104K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$18.6M
2	KC 2 Kepos Capital New York	$1.3M
3	GCL 3 Glazer Capital LLC New York	$129K
4	4 Verition Fund Management Greenwich, Connecticut	$327K
5	5 Wells Fargo San Francisco, California	$26K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$18.6M	1,785,000	-715,000	-29%
2	TAL 2 TIG Advisors LLC New York	$9.43M	906,788	+504,907	+126%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$5.99M	575,617	-188,399	-25%
4	4 Citadel Advisors Miami, Florida	$3.63M	349,190	-12,515	-3%
5	SCM 5 Shaolin Capital Management Miami, Florida	$3.12M	300,000	+100,000	+50%
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$2.49M	238,943	–	–
7	WCMNY 7 Westchester Capital Management (New York) Valhalla, New York	$2.23M	214,446	–	–
8	8 JPMorgan Chase & Co New York	$1.55M	148,521	-13,002	-8%
9	KC 9 Kepos Capital New York	$1.3M	125,001	-649,999	-84%
10	WC 10 Wealthspring Capital West Harrison, New York	$1.05M	100,940	-3,095	-3%
11	HF 11 HRT Financial New York	$1.04M	100,000	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$1.04M	100,000	–	–
13	HP 13 Hound Partners New York	$1.04M	99,508	-100,492	-50%
14	14 Citigroup New York	$909K	87,400	-100	-0.1%
15	15 Goldman Sachs New York	$832K	80,000	–	–
16	VF 16 Virtu Financial New York	$711K	68,368	+37,363	+121%
17	COPPSERS 17 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$520K	50,000	–	–
18	ACA 18 Arena Capital Advisors Los Angeles, California	$470K	45,207	-111,253	-71%
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$380K	36,524	–	–
20	20 Verition Fund Management Greenwich, Connecticut	$327K	31,454	-439,602	-93%
21	21 UBS Group Zurich, Switzerland	$208K	20,023	-106	-0.5%
22	22 Walleye Trading New York	$187K	18,000	–	–
23	RJA 23 Raymond James & Associates St Petersburg, Florida	$145K	13,900	-2,200	-14%
24	GCL 24 Glazer Capital LLC New York	$129K	12,426	-597,311	-98%
25	25 Wolverine Trading Chicago, Illinois	$127K	12,086	+12,086	New