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

Market cap $69.8K

Delisted

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

51 hedge funds and large institutions have $16.1M 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 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+13

Holders Change %

+34.21%

% of All Funds

0.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$24K

Puts

–

Net Calls

+$24K

Net Calls Change

-$86K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$426K
2	KC 2 Kepos Capital New York	$237K
3	BFM 3 Boothbay Fund Management New York	$476K
4	4 Verition Fund Management Greenwich, Connecticut	$151K
5	M 5 Murchinson Toronto, Ontario, Canada	$137K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$97K
2	ICM 2 Ionic Capital Management New York	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$198K
4	KJHP 4 K.J. Harrison & Partners Toronto, Ontario, Canada	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCC 26 Spring Creek Capital Wichita, Kansas	$128K	90,000	–	–
27	27 Jane Street New York	$123K	86,762	-4,818	-5%
28	MCM 28 Moore Capital Management New York	$116K	81,666	–	–
29	BCM 29 Basso Capital Management Stamford, Connecticut	$109K	76,563	+75,273	+5,835%
30	QGA 30 Q Global Advisors Fort Worth, Texas	$107K	75,000	+75,000	New
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$97K	68,384	-74,206	-52%
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$95K	66,666	–	–
33	BCM 33 BlueCrest Capital Management St Helier, Jersey	$90K	63,676	+63,676	New
34	GCIA 34 Gabelli & Co Investment Advisers Rye, New York	$81K	57,033	+57,033	New
35	PI 35 PEAK6 Investments Chicago, Illinois	$80K	56,222	+39,556	+237%
36	GF 36 Gabelli Funds Rye, New York	$80K	56,299	+56,299	New
37	CCM 37 Context Capital Management Lajolla, California	$71K	50,000	+50,000	New
38	WAM 38 Weiss Asset Management Boston, Massachusetts	$66K	46,500	+46,500	New
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	$62K	44,038	-4,201	-9%
40	40 Walleye Trading New York	$60K	42,600	+42,600	New
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$50K	35,000	–	–
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	$47K	33,332	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$47K	33,333	–	–
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	$37K	26,095	-6,523	-20%
45	MA 45 MYDA Advisors Woodmere, New York	$34K	24,000	+24,000	New
46	46 Goldman Sachs New York	$23K	16,256	+16,256	New
47	EVM 47 Eaton Vance Management Boston, Massachusetts	$19K	13,332	+13,332	New
48	C 48 Chescapmanager Baltimore, Maryland	$14K	10,000	+10,000	New
49	HIM 49 HGC Investment Management Toronto, Ontario, Canada	$12K	8,333	–	–
50	50 UBS Group Zurich, Switzerland	$2K	1,144	+1,144	New