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.

47 hedge funds and large institutions have $23.6M 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 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 18 closing their positions.

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

Holders

Holders Change

-4

Holders Change %

-7.84%

% of All Funds

0.83%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$72K

Puts

–

Net Calls

+$72K

Net Calls Change

+$48K

Top Buyers

1	PWAM 1 Park West Asset Management San Francisco, California	$1.73M
2	CPM 2 Crescent Park Management East Palo Alto, California	$1.42M
3	NRCM 3 Northern Right Capital Management Darien, Connecticut	$777K
4	MF 4 Magnetar Financial Evanston, Illinois	$749K
5	CC 5 Centiva Capital New York	$727K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	FTCM 2 Fir Tree Capital Management New York	$0
3	SM 3 Sunriver Management Greenwich, Connecticut	$0
4	LA 4 Linden Advisors New York	$1.35M
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$280K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	JG 26 Jefferies Group New York	$177K	102,029	–	–
27	FIG 27 Fortress Investment Group New York	$172K	100,000	-44,530	-31%
28	28 Jane Street New York	$165K	95,147	+8,385	+10%
29	TAL 29 TIG Advisors LLC New York	$156K	90,316	+90,316	New
30	GCL 30 Glazer Capital LLC New York	$150K	86,668	+86,668	New
31	MIM 31 Monashee Investment Management Boston, Massachusetts	$144K	83,330	+83,330	New
32	MCM 32 Moore Capital Management New York	$141K	81,666	–	–
33	WCMNY 33 Westchester Capital Management (New York) Valhalla, New York	$124K	71,480	+71,480	New
34	M 34 Murchinson Toronto, Ontario, Canada	$123K	70,876	-25,924	-27%
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$115K	66,666	–	–
36	ECU 36 Eisler Capital (UK) London, United Kingdom	$87K	50,000	+50,000	New
37	37 JPMorgan Chase & Co New York	–	–	–	–
38	38 Walleye Trading New York	$84K	48,456	+5,856	+14%
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$61K	35,000	–	–
40	SCC 40 Spring Creek Capital Wichita, Kansas	$59K	34,000	-56,000	-62%
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$58K	33,333	–	–
42	PI 42 PEAK6 Investments Chicago, Illinois	$48K	28,000	-28,222	-50%
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$37K	21,187	-22,851	-52%
44	ACA 44 Arena Capital Advisors Los Angeles, California	$26K	15,068	+15,068	New
45	C 45 Chescapmanager Baltimore, Maryland	$17K	10,000	–	–
46	46 UBS Group Zurich, Switzerland	$11K	6,308	+5,164	+451%
47	CIM 47 Cowen Investment Management New York	$216	125,000	+125,000	New
48	48 Walleye Capital New York	$149	86,144	+8,744	+11%
49	FTCM 49 Fir Tree Capital Management New York	–	–	-388,131	Closed
50	SM 50 Sunriver Management Greenwich, Connecticut	–	–	-355,493	Closed