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 |
FPAC.U Hedge Fund Activity: Q4 2022 in Review
9 of the 6,238 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.