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FPAC.WS

Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS

Delisted

FPAC.WS was delisted on the 22nd of December, 2022.

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38 hedge funds and large institutions have $11.5M invested in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
–
Reduced
–
Closed
–
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.77M
2
LA
Linden Advisors
New York
+$1.73M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33M
4
AC
Aristeia Capital
Connecticut
+$1.31M
5
TP
Third Point
New York
+$1.18M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$73K +$118K +66,666 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$53K +$85.4K +48,239 New
AA
28
AQR Arbitrage
Connecticut
$39K +$62K +35,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$37K +$59K +33,332 New
DCM
30
Dupont Capital Management
Delaware
$37K +$59K +33,333 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$36K +$57.8K +32,618 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$31K +$49.2K +27,800 New
ICM
33
Ionic Capital Management
New York
$28K +$45.3K +25,596 New
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$20K +$31.9K +18,000 New
PI
35
PEAK6 Investments
Illinois
$18K +$29.5K +16,666 New
CC
36
Centiva Capital
New York
$14K +$22.4K +12,634 New
HIM
37
HGC Investment Management
Ontario, Canada
$10K +$14.8K +8,333 New
BCM
38
Basso Capital Management
Connecticut
$1K +$2.28K +1,290 New
1
2

FPAC.WS Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) for Q1 2021, worth a combined $11.5M.

Buyers outnumbered sellers: 38 funds opened new FPAC.WS positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.77M.

  • 38 institutional investors held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $11.5M of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021.
  • 38 funds opened new Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 0 closed out, a net change of +38 holders.
  • The largest Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was BlackRock, an estimated $1.77M added.

Based on aggregated 13F filings for Q1 2021.