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.
9 hedge funds and large institutions have $7.34M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
19% less capital invested
Capital invested by funds: $9.04M → $7.34M (-$1.7M)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$179K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.15M |
| 2 |
Citigroup
New York
|
-$615K |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$214K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$165K |
| 5 |
JP Morgan Chase
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $5.64M | -$1.15M | -103,100 | -16% |
|
|
HF
2
HRT Financial
New York
| $1.07M | – | – | – |
|
3
Verition Fund Management
Greenwich,
Connecticut
| $240K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $170K | +$179K | +15,987 | New |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $148K | – | – | – |
|
6
Morgan Stanley
New York
| $59K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $15K | +$6.84K | +613 | +79% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | -$1.12K | -100 | -30% |
|
|
9
Citigroup
New York
| – | -$615K | -58,500 | Closed |
|
|
SM
10
SG3 Management
Dorado,
Puerto Rico
| – | -$214K | -20,000 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$165K | -15,394 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$2K | -200 | Closed |
|
FPAC.U Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 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 Q4 2021, worth a combined $7.34M — down 19% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FPAC.U and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $179K. The largest seller was TIG Advisors LLC, cutting an estimated $1.15M.
- 9 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 Q4 2021, down from 12 in Q3 2021.
- Funds reported $7.34M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2021, down 19% quarter-over-quarter.
- 1 fund opened new Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q4 2021 and 4 closed out, a net change of -3 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 Q4 2021 was Virtu Financial, an estimated $179K 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 Q4 2021 was TIG Advisors LLC, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.