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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
BCM
1
BlueCrest Capital Management
Jersey
$18.6M -$7.26M -715,000 -29%
MF
2
Magnetar Financial
Illinois
$14M
TAL
3
TIG Advisors LLC
New York
$9.43M +$5.12M +504,907 +126%
LIM
4
Longfellow Investment Management
Massachusetts
$5.99M -$1.91M -188,399 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$3.63M -$127K -12,515 -3%
SCM
6
Shaolin Capital Management
Florida
$3.12M +$1.01M +100,000 +50%
HIM
7
HGC Investment Management
Ontario, Canada
$2.49M
WCMNY
8
Westchester Capital Management (New York)
New York
$2.23M
JP Morgan Chase
9
JP Morgan Chase
New York
$1.54M -$132K -13,002 -8%
KC
10
Kepos Capital
New York
$1.3M -$6.6M -649,999 -84%
WC
11
Wealthspring Capital
New York
$1.05M -$31.4K -3,095 -3%
HF
12
HRT Financial
New York
$1.04M
QGA
13
Q Global Advisors
Texas
$1.04M
HP
14
Hound Partners
New York
$1.03M -$1.02M -100,492 -50%
Citigroup
15
Citigroup
New York
$909K -$1.01K -100 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$832K
VF
17
Virtu Financial
New York
$711K +$379K +37,363 +121%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K
ACA
19
Arena Capital Advisors
California
$470K -$1.13M -111,253 -71%
SMA
20
Sage Mountain Advisors
Georgia
$380K
Verition Fund Management
21
Verition Fund Management
Connecticut
$327K -$4.46M -439,602 -93%
Walleye Capital
22
Walleye Capital
New York
$281K
UBS Group
23
UBS Group
Switzerland
$208K -$1.08K -106 -0.5%
Walleye Trading
24
Walleye Trading
New York
$187K
RJA
25
Raymond James & Associates
Florida
$145K -$22.3K -2,200 -14%