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

FPAC.U

Market cap $611M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	RCM 51 Rivernorth Capital Management West Palm Beach, Florida	$2.07M	+$2.05M	+200,000	New
52	GF 52 Gabelli Funds Rye, New York	$2.05M	+$2.02M	+198,000	New
53	CCA 53 Castle Creek Arbitrage Avon, Colorado	$1.99M	+$1.96M	+191,964	New
54	NRCM 54 Northern Right Capital Management Darien, Connecticut	$1.98M	+$1.95M	+191,096	New
55	PSAMP 55 P. Schoenfeld Asset Management (PSAM) New York	$1.66M	+$1.64M	+160,196	New
56	KSCM 56 Kamunting Street Capital Management Miami Beach, Florida	$1.55M	+$1.53M	+150,000	New
57	57 Bank of America Charlotte, North Carolina	$1.55M	+$1.53M	+150,000	New
58	WAM 58 Wolverine Asset Management Chicago, Illinois	$1.54M	+$1.52M	+148,573	New
59	WC 59 Wealthspring Capital West Harrison, New York	$1.45M	+$1.43M	+140,220	New
60	SCM 60 Saba Capital Management New York	$1.38M	+$1.37M	+133,535	New
61	61 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.34M	+$1.32M	+129,383	New
62	AA 62 AQR Arbitrage Greenwich, Connecticut	$1.29M	+$1.28M	+125,000	New
63	HF 63 HRT Financial New York	$1.17M	+$1.16M	+113,181	New
64	DCM 64 Dupont Capital Management Wilmington, Delaware	$1.03M	+$1.02M	+100,000	New
65	SSA 65 Schonfeld Strategic Advisors New York	$1.03M	+$1.02M	+99,283	New
66	66 Citigroup New York	$906K	+$895K	+87,500	New
67	CC 67 Centiva Capital New York	$828K	+$818K	+80,000	New
68	WCA 68 Waratah Capital Advisors Toronto, Ontario, Canada	$776K	+$767K	+75,006	New
69	RJA 69 Raymond James & Associates St Petersburg, Florida	$753K	+$744K	+72,800	New
70	70 UBS Group Zurich, Switzerland	$622K	+$615K	+60,100	New
71	COPPSERS 71 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$518K	+$511K	+50,000	New
72	KC 72 KCL Capital New York	$518K	+$511K	+50,000	New
73	PI 73 PEAK6 Investments Chicago, Illinois	$518K	+$511K	+50,000	New
74	SMA 74 Sage Mountain Advisors Atlanta, Georgia	$465K	+$459K	+44,880	New
75	MA 75 MYDA Advisors Woodmere, New York	$311K	+$307K	+30,000	New

Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Market cap $611M

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

FPAC.U

Market cap $611M