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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
TAL
1
TIG Advisors LLC
New York
$6.51M -$2.9M -274,501 -30%
HF
2
HRT Financial
New York
$1.07M
Citigroup
3
Citigroup
New York
$615K -$305K -28,900 -33%
Verition Fund Management
4
Verition Fund Management
Connecticut
$241K -$94.5K -8,954 -28%
SM
5
SG3 Management
Puerto Rico
$214K +$211K +20,000 New
Wolverine Trading
6
Wolverine Trading
Illinois
$165K +$34.9K +3,308 +27%
RJA
7
Raymond James & Associates
Florida
$149K
Morgan Stanley
8
Morgan Stanley
New York
$57K -$20.8K -1,967 -26%
UBS Group
9
UBS Group
Switzerland
$8K -$203K -19,245 -96%
TRCT
10
Tower Research Capital (TRC)
New York
$3K +$1.24K +117 +54%
JP Morgan Chase
11
JP Morgan Chase
New York
$2K -$1.57M -148,321 -100%
BCM
12
BlueCrest Capital Management
Jersey
-$18.6M -1,785,000 Closed
MF
13
Magnetar Financial
Illinois
-$14M -1,349,554 Closed
LIM
14
Longfellow Investment Management
Massachusetts
-$5.99M -575,617 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$3.63M -349,190 Closed
SCM
16
Shaolin Capital Management
Florida
-$3.12M -300,000 Closed
HIM
17
HGC Investment Management
Ontario, Canada
-$2.49M -238,943 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$2.23M -214,446 Closed
KC
19
Kepos Capital
New York
-$1.3M -125,001 Closed
WC
20
Wealthspring Capital
New York
-$1.05M -100,940 Closed
QGA
21
Q Global Advisors
Texas
-$1.04M -100,000 Closed
HP
22
Hound Partners
New York
-$1.03M -99,508 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$832K -80,000 Closed
VF
24
Virtu Financial
New York
-$711K -68,368 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$520K -50,000 Closed