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.
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.
47% more capital invested
Capital invested by funds: $16.1M → $23.6M (+$7.53M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% less funds holding
Funds holding: 51 → 47 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.83M |
| 2 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$1.5M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$822K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$792K |
| 5 |
CC
Centiva Capital
New York
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$551K |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$505K |
| 4 |
LA
Linden Advisors
New York
|
-$366K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$253K |
FPAC.WS Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 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 Q3 2021, worth a combined $23.6M — up 47% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FPAC.WS and 14 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $1.83M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.99M sold.
- 47 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 Q3 2021, down from 51 in Q2 2021.
- Funds reported $23.6M 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 Q3 2021, up 47% quarter-over-quarter.
- 14 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 Q3 2021 and 18 closed out, a net change of -4 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 Q3 2021 was Park West Asset Management, an estimated $1.83M 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 Q3 2021 was Radcliffe Capital Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2021.