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.
30 hedge funds and large institutions have $5.1M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 35 → 30 (-5)
22% less capital invested
Capital invested by funds: $6.5M → $5.1M (-$1.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$97.1K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$43.5K |
| 3 |
CAC
Cowen and Company
New York
|
+$27.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.59K |
| 5 |
Jane Street
New York
|
+$903 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$385K |
| 2 |
TP
Third Point
New York
|
-$187K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$56K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $7K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$7.59K | +23,453 | New |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $4K | – | – | – |
|
|
TP
30
Third Point
New York
| – | -$187K | -666,666 | Closed |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| – | -$65 | -231,300 | Closed |
|
|
SAM
32
Serengeti Asset Management
New York
| – | -$56K | -200,000 | Closed |
|
|
SM
33
SG3 Management
Dorado,
Puerto Rico
| – | -$385K | -39,220 | Closed |
|
|
MA
34
MYDA Advisors
Woodmere,
New York
| – | -$7K | -23,625 | Closed |
|
|
BCM
35
Bluefin Capital Management
New York
| – | -$5K | -19,021 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -4,181 | Closed |
|
FPAC.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 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 Q3 2022, worth a combined $5.1M — down 22% from $6.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FPAC.WS and 3 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Park West Asset Management, adding an estimated $97.1K. The largest seller was SG3 Management, exiting entirely with an estimated $385K sold.
- 30 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 Q3 2022, down from 35 in Q2 2022.
- Funds reported $5.1M 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 Q3 2022, down 22% quarter-over-quarter.
- 3 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 Q3 2022 and 8 closed out, a net change of -5 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 Q3 2022 was Park West Asset Management, an estimated $97.1K 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 Q3 2022 was SG3 Management, an estimated $385K sold.
Based on aggregated 13F filings for Q3 2022.