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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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
38
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
38
Increased
–
Reduced
–
Closed
–
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.77M
2
LA
Linden Advisors
New York
+$1.73M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33M
4
AC
Aristeia Capital
Connecticut
+$1.31M
5
TP
Third Point
New York
+$1.18M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.95M +$354K +199,998 New
BlackRock
2
BlackRock
New York
$1.1M +$1.77M +1,000,000 New
LA
3
Linden Advisors
New York
$1.08M +$1.73M +974,403 New
Citadel Advisors
4
Citadel Advisors
Florida
$825K +$1.33M +750,000 New
AC
5
Aristeia Capital
Connecticut
$814K +$1.31M +740,101 New
TP
6
Third Point
New York
$733K +$1.18M +666,666 New
DKCM
7
Davidson Kempner Capital Management
New York
$440K +$708K +400,000 New
FTCM
8
Fir Tree Capital Management
New York
$427K +$687K +388,131 New
SM
9
Sunriver Management
Connecticut
$394K +$635K +358,321 New
TCA
10
Taconic Capital Advisors
New York
$367K +$590K +333,332 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$367K +$590K +333,333 New
Blackstone Inc
12
Blackstone Inc
New York
$367K +$590K +333,333 New
Wells Fargo
13
Wells Fargo
California
$361K +$581K +327,897 New
BFM
14
Boothbay Fund Management
New York
$300K +$54.4K +30,700 New
LP
15
LMR Partners
United Kingdom
$280K +$451K +254,641 New
PC
16
Periscope Capital
Ontario, Canada
$175K +$281K +158,907 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$171K +$276K +155,617 New
FIG
18
Fortress Investment Group
New York
$159K +$256K +144,530 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$157K +$252K +142,590 New
TCM
20
Tenor Capital Management
New York
$147K +$236K +133,333 New
JG
21
Jefferies Group
New York
$112K +$181K +102,029 New
CH
22
CVI Holdings
Delaware
$110K +$177K +100,000 New
Jane Street
23
Jane Street
New York
$101K +$162K +91,580 New
SCC
24
Spring Creek Capital
Kansas
$99K +$159K +90,000 New
MCM
25
Moore Capital Management
New York
$90K +$145K +81,666 New
1
2

FPAC.WS Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 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 Q1 2021, worth a combined $11.5M.

Buyers outnumbered sellers: 38 funds opened new FPAC.WS positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.77M.

  • 38 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $11.5M 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 Q1 2021.
  • 38 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 Q1 2021 and 0 closed out, a net change of +38 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 Q1 2021 was BlackRock, an estimated $1.77M added.

Based on aggregated 13F filings for Q1 2021.