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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K
LC
27
Littlejohn & Co
Connecticut
$505K +$537K +50,000 New
KSCM
28
Kamunting Street Capital Management
Florida
$499K -$1.08M -100,600 -67%
SMA
29
Sage Mountain Advisors
Georgia
$369K -$89.8K -8,356 -19%
VF
30
Virtu Financial
New York
$313K +$151K +14,006 +82%
Walleye Capital
31
Walleye Capital
New York
$273K
UBS Group
32
UBS Group
Switzerland
$203K -$430K -39,971 -67%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$192K -$1.19M -110,375 -85%
Walleye Trading
34
Walleye Trading
New York
$182K
RJA
35
Raymond James & Associates
Florida
$163K -$609K -56,700 -78%
Morgan Stanley
36
Morgan Stanley
New York
$143K +$152K +14,169 New
DIG
37
DeepCurrents Investment Group
New York
$101K -$83.1K -7,730 -44%
CCM
38
Condor Capital Management
New Jersey
$45K +$47.7K +4,434 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16K +$17.1K +1,588 New
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$903 -84 -42%
BlackRock
41
BlackRock
New York
-$40.8M -3,941,789 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.2M -3,400,000 Closed
LA
43
Linden Advisors
New York
-$31.1M -3,000,000 Closed
AC
44
Aristeia Capital
Connecticut
-$25.9M -2,500,561 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
-$20.7M -2,000,000 Closed
TP
46
Third Point
New York
-$20.7M -2,000,000 Closed
FTCM
47
Fir Tree Capital Management
New York
-$15.5M -1,500,000 Closed
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
-$10.3M -1,000,000 Closed
Blackstone Inc
49
Blackstone Inc
New York
-$10.3M -1,000,000 Closed
SM
50
Sunriver Management
Connecticut
-$10.3M -1,000,000 Closed