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.

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.

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

Holders

Holders Change

+13

Holders Change %

+34.21%

% of All Funds

0.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$24K

Puts

–

Net Calls

+$24K

Net Calls Change

-$86K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$426K
2	KC 2 Kepos Capital New York	$237K
3	BFM 3 Boothbay Fund Management New York	$476K
4	4 Verition Fund Management Greenwich, Connecticut	$151K
5	M 5 Murchinson Toronto, Ontario, Canada	$137K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$97K
2	ICM 2 Ionic Capital Management New York	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$198K
4	KJHP 4 K.J. Harrison & Partners Toronto, Ontario, Canada	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.99M	199,998	–	–
2	2 BlackRock New York	$1.42M	1,000,000	–	–
3	LA 3 Linden Advisors New York	$1.4M	974,403	–	–
4	4 Citadel Advisors Miami, Florida	$1.07M	750,442	+442	+0.1%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$1.05M	740,101	–	–
6	TP 6 Third Point New York	$947K	666,666	–	–
7	DKCM 7 Davidson Kempner Capital Management New York	$698K	491,765	+91,765	+23%
8	FTCM 8 Fir Tree Capital Management New York	$551K	388,131	–	–
9	9 Wells Fargo San Francisco, California	$518K	364,391	+36,494	+11%
10	SM 10 Sunriver Management Greenwich, Connecticut	$505K	355,493	-2,828	-0.8%
11	BFM 11 Boothbay Fund Management New York	$476K	47,800	+17,100	+56%
12	TCA 12 Taconic Capital Advisors New York	$473K	333,332	–	–
13	13 Adage Capital Partners Boston, Massachusetts	$473K	333,333	–	–
14	14 Blackstone Inc New York	$473K	333,333	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$426K	300,000	+272,200	+979%
16	LP 16 LMR Partners London, United Kingdom	$362K	254,641	–	–
17	KC 17 Kepos Capital New York	$237K	166,666	+166,666	New
18	18 Balyasny Asset Management Chicago, Illinois	$221K	155,617	–	–
19	FIG 19 Fortress Investment Group New York	$205K	144,530	–	–
20	PC 20 Periscope Capital Toronto, Ontario, Canada	$198K	139,754	-19,153	-12%
21	TCM 21 Tenor Capital Management New York	$189K	133,333	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$151K	106,549	+106,549	New
23	JG 23 Jefferies Group New York	$145K	102,029	–	–
24	CH 24 CVI Holdings Wilmington, Delaware	$142K	100,000	–	–
25	M 25 Murchinson Toronto, Ontario, Canada	$137K	96,800	+96,800	New