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.
51 hedge funds and large institutions have $16.1M 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 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
40% more capital invested
Capital invested by funds: $11.5M → $16.1M (+$4.57M)
34% more funds holding
Funds holding: 38 → 51 (+13)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$275K |
| 2 |
KC
Kepos Capital
New York
|
+$168K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$108K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$92.7K |
| 5 |
Walleye Capital
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$75K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$28K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$20K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19.4K |
| 5 |
CC
Centiva Capital
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Walleye Capital
New York
| $110 | +$78.2K | +77,400 | New |
|
|
ICM
52
Ionic Capital Management
New York
| – | -$28K | -25,596 | Closed |
|
|
KJHP
53
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$20K | -18,000 | Closed |
|
|
CC
54
Centiva Capital
New York
| – | -$14K | -12,634 | Closed |
|
FPAC.WS Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 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 2021, worth a combined $16.1M — up 40% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FPAC.WS positions and 3 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $275K. The largest seller was Picton Mahoney Asset Management, cutting an estimated $75K.
- 51 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 2021, up from 38 in Q1 2021.
- Funds reported $16.1M 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 Q2 2021, up 40% quarter-over-quarter.
- 16 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 2021 and 3 closed out, a net change of +13 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 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $275K 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 2021 was Picton Mahoney Asset Management, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2021.