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

Delisted

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

36 hedge funds and large institutions have $25.8M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
14
Closed
15
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$87K 43,640 +22,453 +106%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
TCM
28
Tenor Capital Management
New York
$72K 36,085 -97,248 -73%
DCM
29
Dupont Capital Management
Delaware
$66K 33,333
FIG
30
Fortress Investment Group
New York
$65K 32,340 -67,660 -68%
Walleye Trading
31
Walleye Trading
New York
$58K 29,074 -19,382 -40%
CCM
32
Context Capital Management
California
$46K 22,871 -101,219 -82%
BCM
33
Bluefin Capital Management
New York
$41K 20,418 +20,418 New
HI
34
HBK Investments
Texas
$40K 20,000 +20,000 New
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$28K 14,016 +14,016 New
C
36
Chescapmanager
Maryland
$20K 10,000
UBS Group
37
UBS Group
Switzerland
$1K 363 -5,945 -94%
CPM
38
Crescent Park Management
California
-819,417 Closed
CC
39
Centiva Capital
New York
-420,083 Closed
LP
40
LMR Partners
United Kingdom
-254,641 Closed
KC
41
Kepos Capital
New York
-208,332 Closed
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
-161,794 Closed
GCL
43
Glazer Capital LLC
New York
-86,668 Closed
MIM
44
Monashee Investment Management
Massachusetts
-83,330 Closed
WCMNY
45
Westchester Capital Management (New York)
New York
-71,480 Closed
M
46
Murchinson
Ontario, Canada
-70,876 Closed
AFM
47
Anson Funds Management
Texas
-51,726 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
-50,000 Closed
BFM
49
Boothbay Fund Management
New York
-34,998 Closed
SCC
50
Spring Creek Capital
Kansas
-34,000 Closed