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

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $23.1M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
–
Reduced
9
Closed
12
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$35K

Top Buyers

1
AC
1
Athos Capital
Hong Kong
$5.31M
2
LP
2
LMR Partners
United Kingdom
$1.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$779K
4
SCM
4
Simcoe Capital Management
New York
$386K
5
SAM
5
Serengeti Asset Management
New York
$326K

Top Sellers

1
CIM
1
Cowen Investment Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
DCP
3
Diameter Capital Partners
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$49K 29,988 -2,352 -7%
Walleye Trading
27
Walleye Trading
New York
$47K 29,074 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$35K 21,187 -22,453 -51%
HI
29
HBK Investments
Texas
$33K 20,000 – –
BCM
30
Bluefin Capital Management
New York
$31K 19,223 -1,195 -6%
CIM
31
Cowen Investment Management
New York
– – -928,277 Closed
LA
32
Linden Advisors
New York
– – -774,403 Closed
DCP
33
Diameter Capital Partners
New York
– – -450,000 Closed
AC
34
Aristeia Capital
Connecticut
– – -425,546 Closed
NRCM
35
Northern Right Capital Management
Connecticut
– – -370,780 Closed
Blackstone Inc
36
Blackstone Inc
New York
– – -333,333 Closed
CH
37
CVI Holdings
Delaware
– – -185,746 Closed
CC
38
Clearline Capital
New York
– – -137,345 Closed
CCM
39
Context Capital Management
California
– – -22,871 Closed
ICMH
40
Integrity Capital Management (HK)
Hong Kong
– – -14,016 Closed
C
41
Chescapmanager
Maryland
– – -10,000 Closed
UBS Group
42
UBS Group
Switzerland
– – -363 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
44
Millennium Management
New York
– – – –
LC
45
Littlejohn & Co
Connecticut
– – – –
1
2