FPAC.U

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

Delisted

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.

Holders
12
Holders Change
-23
Holders Change %
-65.71%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TAL
1
TIG Advisors LLC
New York
$6.51M 632,287 -274,501 -30%
HF
2
HRT Financial
New York
$1.07M 100,000
Citigroup
3
Citigroup
New York
$615K 58,500 -28,900 -33%
Verition Fund Management
4
Verition Fund Management
Connecticut
$241K 22,500 -8,954 -28%
SM
5
SG3 Management
Puerto Rico
$214K 20,000 +20,000 New
Wolverine Trading
6
Wolverine Trading
Illinois
$165K 15,394 +3,308 +27%
RJA
7
Raymond James & Associates
Florida
$149K 13,900
Morgan Stanley
8
Morgan Stanley
New York
$57K 5,561 -1,967 -26%
UBS Group
9
UBS Group
Switzerland
$8K 778 -19,245 -96%
TRCT
10
Tower Research Capital (TRC)
New York
$3K 335 +117 +54%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2K 200 -148,321 -100%
BCM
12
BlueCrest Capital Management
Jersey
-1,785,000 Closed
MF
13
Magnetar Financial
Illinois
-1,349,554 Closed
LIM
14
Longfellow Investment Management
Massachusetts
-575,617 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-349,190 Closed
SCM
16
Shaolin Capital Management
Florida
-300,000 Closed
HIM
17
HGC Investment Management
Ontario, Canada
-238,943 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-214,446 Closed
KC
19
Kepos Capital
New York
-125,001 Closed
WC
20
Wealthspring Capital
New York
-100,940 Closed
QGA
21
Q Global Advisors
Texas
-100,000 Closed
HP
22
Hound Partners
New York
-99,508 Closed
Goldman Sachs
23
Goldman Sachs
New York
-80,000 Closed
VF
24
Virtu Financial
New York
-68,368 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-50,000 Closed