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FPAC.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$7.74M +$7.64M +747,310 New
BCM
27
Basso Capital Management
Connecticut
$7.72M +$7.63M +746,048 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$7.66M +$7.57M +740,369 New
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$6.21M +$6.14M +600,000 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$6.21M +$6.14M +600,000 New
FIG
31
Fortress Investment Group
New York
$5.17M +$5.11M +500,000 New
PC
32
Periscope Capital
Ontario, Canada
$5.17M +$5.11M +500,000 New
BCM
33
Beryl Capital Management
California
$4.94M +$4.88M +476,965 New
TAL
34
TIG Advisors LLC
New York
$4.66M +$4.6M +450,000 New
SCM
35
Shaolin Capital Management
Florida
$4.62M +$4.56M +446,337 New
TCM
36
Tenor Capital Management
New York
$4.14M +$4.09M +400,000 New
KCM
37
Kingstown Capital Management
New York
$3.62M +$3.58M +350,000 New
SCC
38
Spring Creek Capital
Kansas
$3.62M +$3.58M +350,000 New
CH
39
CVI Holdings
Delaware
$3.1M +$3.07M +300,000 New
Goldman Sachs
40
Goldman Sachs
New York
$2.79M +$2.76M +270,000 New
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$2.59M +$2.56M +250,000 New
Jane Street
42
Jane Street
New York
$2.59M +$2.56M +250,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.59M +$2.56M +250,000 New
MIM
44
Monashee Investment Management
Massachusetts
$2.59M +$2.56M +250,000 New
MCM
45
Moore Capital Management
New York
$2.59M +$2.56M +250,000 New
KPF
46
K2 Principal Fund
Ontario, Canada
$2.44M +$2.42M +236,200 New
WCMNY
47
Westchester Capital Management (New York)
New York
$2.22M +$2.19M +214,446 New
CL
48
CSS LLC
Illinois
$2.15M +$2.12M +207,371 New
GCIA
49
Gabelli & Co Investment Advisers
New York
$2.09M +$2.07M +202,000 New
HP
50
Hound Partners
New York
$2.07M +$2.05M +200,000 New
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