FPAC.U

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

Overview Fund Activity
Delisted

FPAC.U was delisted on the 6th of March, 2023.

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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.

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$81K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361K
3
CS
3
Clear Street
New York
$15K

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$4.21M
2
SM
2
SG3 Management
Puerto Rico
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$34K
4
UBS Group
4
UBS Group
Switzerland
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
TAL
1
TIG Advisors LLC
New York
$4.21M 426,244 -102,943 -19%
HF
2
HRT Financial
New York
$988K 100,000 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$361K 36,532 +3,506 +11%
WAM
4
Wolverine Asset Management
Illinois
$81K 8,276 +8,276 New
Morgan Stanley
5
Morgan Stanley
New York
$34K 3,520 -2,086 -37%
CS
6
Clear Street
New York
$15K 1,520 +1,520 New
UBS Group
7
UBS Group
Switzerland
$7K 685 -489 -42%
TRCT
8
Tower Research Capital (TRC)
New York
$2K 235 – –
SM
9
SG3 Management
Puerto Rico
– – -20,000 Closed
CFGS
10
Concourse Financial Group Securities
Alabama
– – – –
DCM
11
Dupont Capital Management
Delaware
$0 1 – –