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 $1.32M invested in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
59% less capital invested
Capital invested by funds: $3.24M → $1.32M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$1,000K |
| 2 |
CS
Clear Street
New York
|
+$130K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$35.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.1K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.75M |
| 2 |
HF
HRT Financial
New York
|
-$994K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $1M | +$1,000K | +100,000 | New |
|
|
CS
2
Clear Street
New York
| $131K | +$130K | +13,003 | New |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $106K | +$14.1K | +1,407 | +15% |
|
|
GCL
4
Glazer Capital LLC
New York
| $37K | +$35.2K | +3,522 | +1,854% |
|
5
Morgan Stanley
New York
| $33.3K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $6.96K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
CA
8
Corrado Advisors
Ramsey,
New Jersey
| $1.1K | +$1.1K | +110 | New |
|
|
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| $10 | – | – | – |
|
|
TAL
10
TIG Advisors LLC
New York
| – | -$1.75M | -176,244 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$994K | -100,000 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$361K | -36,343 | Closed |
|
FPAC.U Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 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 2022, worth a combined $1.32M — down 59% from $3.24M a quarter earlier.
Fund positioning in FPAC.U was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $1,000K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $1.75M sold.
- 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 2022, unchanged from Q3 2022.
- Funds reported $1.32M of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2022, down 59% quarter-over-quarter.
- 3 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 Q4 2022 and 3 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 Q4 2022 was Sandia Investment Management, an estimated $1,000K 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 2022 was TIG Advisors LLC, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2022.