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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47 hedge funds and large institutions have $23.6M 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 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 18 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
9
Closed
18
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$48K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$1.73M
2
CPM
2
Crescent Park Management
California
$1.42M
3
NRCM
3
Northern Right Capital Management
Connecticut
$777K
4
MF
4
Magnetar Financial
Illinois
$749K
5
CC
5
Centiva Capital
New York
$727K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
SM
3
Sunriver Management
Connecticut
$0
4
LA
4
Linden Advisors
New York
$1.35M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Radcliffe Capital Management
Pennsylvania
– – -199,998 Closed
PC
52
Periscope Capital
Ontario, Canada
– – -139,754 Closed
Verition Fund Management
53
Verition Fund Management
Connecticut
– – -106,549 Closed
BCM
54
Basso Capital Management
Connecticut
– – -76,563 Closed
QGA
55
Q Global Advisors
Texas
– – -75,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
– – -68,384 Closed
BCM
57
BlueCrest Capital Management
Jersey
– – -63,676 Closed
GCIA
58
Gabelli & Co Investment Advisers
New York
– – -57,033 Closed
GF
59
Gabelli Funds
New York
– – -56,299 Closed
WAM
60
Weiss Asset Management
Massachusetts
– – -46,500 Closed
CCA
61
Castle Creek Arbitrage
Colorado
– – -33,332 Closed
PAMP
62
Polar Asset Management Partners
Ontario, Canada
– – -26,095 Closed
MA
63
MYDA Advisors
New York
– – -24,000 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -16,256 Closed
EVM
65
Eaton Vance Management
Massachusetts
– – -13,332 Closed
HIM
66
HGC Investment Management
Ontario, Canada
– – -8,333 Closed
HI
67
HBK Investments
Texas
– – – –
LC
68
Littlejohn & Co
Connecticut
– – – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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