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.
8 hedge funds and large institutions have $7.17M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $7.34M → $7.17M (-$168K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$342K |
| 2 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$207K |
| 3 |
Morgan Stanley
New York
|
+$466 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$240K |
| 2 |
VF
Virtu Financial
New York
|
-$170K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $5.51M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.04M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $344K | +$342K | +33,026 | New |
|
|
SM
4
SG3 Management
Dorado,
Puerto Rico
| $208K | +$207K | +20,000 | New |
|
|
5
Morgan Stanley
New York
| $58K | +$466 | +45 | +0.8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$2.25K | -217 | -16% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
8
Verition Fund Management
Greenwich,
Connecticut
| – | -$240K | -22,500 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$170K | -15,987 | Closed |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| – | -$148K | -13,900 | Closed |
|
FPAC.U Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 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 2022, worth a combined $7.17M — down 2.3% from $7.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPAC.U and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $342K. The largest seller was Verition Fund Management, exiting entirely with an estimated $240K sold.
- 8 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 2022, down from 9 in Q4 2021.
- Funds reported $7.17M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q1 2022, down 2.3% quarter-over-quarter.
- 2 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 2022 and 3 closed out, a net change of -1 holder.
- 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 2022 was Susquehanna International Group, an estimated $342K 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 2022 was Verition Fund Management, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2022.