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 $3.24M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less capital invested
Capital invested by funds: $5.7M → $3.24M (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.95K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.89K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$2.48M |
| 2 |
CS
Clear Street
New York
|
-$15K |
| 3 |
Morgan Stanley
New York
|
-$1.99K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $1.75M | -$2.48M | -250,000 | -59% |
|
|
HF
2
HRT Financial
New York
| $994K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | -$1.88K | -189 | -0.5% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $91K | +$8.95K | +900 | +11% |
|
|
5
Morgan Stanley
New York
| $33K | -$1.99K | -200 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$80 | +8 | +1% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
GCL
8
Glazer Capital LLC
New York
| $2K | +$1.89K | +190 | New |
|
|
CS
9
Clear Street
New York
| – | -$15K | -1,520 | Closed |
|
FPAC.U Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 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 Q3 2022, worth a combined $3.24M — down 43% from $5.7M a quarter earlier.
Fund positioning in FPAC.U was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $8.95K. The largest seller was TIG Advisors LLC, cutting an estimated $2.48M.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $3.24M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q3 2022, down 43% 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 Q3 2022 and 1 closed out, a net change of 0 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 Q3 2022 was Wolverine Asset Management, an estimated $8.95K 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 Q3 2022 was TIG Advisors LLC, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2022.