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
FPAC.WS was delisted on the 22nd of December, 2022.
35 hedge funds and large institutions have $6.5M 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
72% less capital invested
Capital invested by funds: $23.1M → $6.5M (-$16.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$1.1M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$33.3K |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$30.2K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$18.2K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$670K |
| 2 |
AC
Athos Capital
Hong Kong
|
-$385K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$147K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$33K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$9.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fortress Investment Group
New York
| $9K | – | – | – |
|
27
Walleye Trading
New York
| $8K | – | – | – |
|
|
MA
28
MYDA Advisors
Woodmere,
New York
| $7K | +$18.2K | +23,625 | New |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6K | – | – | – |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| $6K | +$15.4K | +20,000 | New |
|
|
BCM
31
Bluefin Capital Management
New York
| $5K | -$156 | -202 | -1% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$1.42K | +1,845 | New |
|
33
UBS Group
Zurich,
Switzerland
| $1K | +$3.22K | +4,181 | New |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $65 | -$147K | -190,844 | -45% |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$670K | -411,120 | Closed |
|
|
HI
36
HBK Investments
Dallas,
Texas
| – | -$33K | -20,000 | Closed |
|
|
GCL
37
Glazer Capital LLC
New York
| – | +$826 | +1,071 | New |
|
FPAC.WS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 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 Q2 2022, worth a combined $6.5M — down 72% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FPAC.WS positions and 2 closed out — a net gain of 6 holders — while 0 added to existing stakes and 7 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $1.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $670K sold.
- 35 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 Q2 2022, up from 29 in Q1 2022.
- Funds reported $6.5M 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 Q2 2022, down 72% quarter-over-quarter.
- 8 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 Q2 2022 and 2 closed out, a net change of +6 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 Q2 2022 was Cowen Investment Management, an estimated $1.1M added.
- 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 seller in Q2 2022 was Citadel Advisors, an estimated $670K sold.
Based on aggregated 13F filings for Q2 2022.