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 $5.7M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
21% less capital invested
Capital invested by funds: $7.17M → $5.7M (-$1.48M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$83.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.5K |
| 3 |
CS
Clear Street
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.04M |
| 2 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$208K |
| 3 |
Morgan Stanley
New York
|
-$21.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $4.21M | -$1.04M | -102,943 | -19% |
|
|
HF
2
HRT Financial
New York
| $988K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | +$35.5K | +3,506 | +11% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $81K | +$83.9K | +8,276 | New |
|
|
5
Morgan Stanley
New York
| $34K | -$21.1K | -2,086 | -37% |
|
|
CS
6
Clear Street
New York
| $15K | +$15.4K | +1,520 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$4.96K | -489 | -42% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
SM
9
SG3 Management
Dorado,
Puerto Rico
| – | -$208K | -20,000 | Closed |
|
FPAC.U Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 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 2022, worth a combined $5.7M — down 21% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FPAC.U positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $83.9K. The largest seller was TIG Advisors LLC, cutting an estimated $1.04M.
- 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 Q2 2022, up from 8 in Q1 2022.
- Funds reported $5.7M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2022, down 21% 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 Q2 2022 and 1 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 Q2 2022 was Wolverine Asset Management, an estimated $83.9K 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 2022 was TIG Advisors LLC, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2022.