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

Market cap $69.8K

Delisted

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

38 hedge funds and large institutions have $11.5M 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 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+38

Holders Change %

–

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$110K

Puts

–

Net Calls

+$110K

Net Calls Change

+$110K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M
2	2 BlackRock New York	$1.1M
3	LA 3 Linden Advisors New York	$1.08M
4	4 Citadel Advisors Miami, Florida	$825K
5	AC 5 Aristeia Capital Greenwich, Connecticut	$814K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M	199,998	+199,998	New
2	2 BlackRock New York	$1.1M	1,000,000	+1,000,000	New
3	LA 3 Linden Advisors New York	$1.08M	974,403	+974,403	New
4	4 Citadel Advisors Miami, Florida	$825K	750,000	+750,000	New
5	AC 5 Aristeia Capital Greenwich, Connecticut	$814K	740,101	+740,101	New
6	TP 6 Third Point New York	$733K	666,666	+666,666	New
7	DKCM 7 Davidson Kempner Capital Management New York	$440K	400,000	+400,000	New
8	FTCM 8 Fir Tree Capital Management New York	$427K	388,131	+388,131	New
9	SM 9 Sunriver Management Greenwich, Connecticut	$394K	358,321	+358,321	New
10	TCA 10 Taconic Capital Advisors New York	$367K	333,332	+333,332	New
11	11 Blackstone Inc New York	$367K	333,333	+333,333	New
12	12 Adage Capital Partners Boston, Massachusetts	$367K	333,333	+333,333	New
13	13 Wells Fargo San Francisco, California	$361K	327,897	+327,897	New
14	BFM 14 Boothbay Fund Management New York	$300K	30,700	+30,700	New
15	LP 15 LMR Partners London, United Kingdom	$280K	254,641	+254,641	New
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$175K	158,907	+158,907	New
17	17 Balyasny Asset Management Chicago, Illinois	$171K	155,617	+155,617	New
18	FIG 18 Fortress Investment Group New York	$159K	144,530	+144,530	New
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$157K	142,590	+142,590	New
20	TCM 20 Tenor Capital Management New York	$147K	133,333	+133,333	New
21	JG 21 Jefferies Group New York	$112K	102,029	+102,029	New
22	CH 22 CVI Holdings Wilmington, Delaware	$110K	100,000	+100,000	New
23	23 Jane Street New York	$101K	91,580	+91,580	New
24	SCC 24 Spring Creek Capital Wichita, Kansas	$99K	90,000	+90,000	New
25	MCM 25 Moore Capital Management New York	$90K	81,666	+81,666	New