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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

$72K

Puts

–

Net Calls

+$72K

Net Calls Change

+$48K

Top Buyers

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

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	FTCM 2 Fir Tree Capital Management New York	$0
3	SM 3 Sunriver Management Greenwich, 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 %
1	LP 1 LMR Partners London, United Kingdom	$2.53M	254,641	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.91M	1,101,882	+361,781	+49%
3	PWAM 3 Park West Asset Management San Francisco, California	$1.73M	1,001,000	+1,001,000	New
4	4 BlackRock New York	$1.73M	1,000,000	–	–
5	CPM 5 Crescent Park Management East Palo Alto, California	$1.42M	819,417	+819,417	New
6	LA 6 Linden Advisors New York	$1.35M	774,403	-200,000	-21%
7	7 Citadel Advisors Miami, Florida	$1.26M	730,387	-20,055	-3%
8	TP 8 Third Point New York	$1.15M	666,666	–	–
9	DKCM 9 Davidson Kempner Capital Management New York	$851K	491,765	–	–
10	NRCM 10 Northern Right Capital Management Darien, Connecticut	$777K	449,232	+449,232	New
11	MF 11 Magnetar Financial Evanston, Illinois	$749K	432,941	+432,941	New
12	CC 12 Centiva Capital New York	$727K	420,083	+420,083	New
13	13 Wells Fargo San Francisco, California	$715K	413,366	+48,975	+13%
14	14 Blackstone Inc New York	$577K	333,333	–	–
15	TCA 15 Taconic Capital Advisors New York	$577K	333,332	–	–
16	16 Adage Capital Partners Boston, Massachusetts	$577K	333,333	–	–
17	AFM 17 Anson Funds Management Dallas, Texas	$515K	51,726	+51,726	New
18	18 Balyasny Asset Management Chicago, Illinois	$433K	250,000	+94,383	+61%
19	KC 19 Kepos Capital New York	$360K	208,332	+41,666	+25%
20	BFM 20 Boothbay Fund Management New York	$348K	34,998	-12,802	-27%
21	CH 21 CVI Holdings Wilmington, Delaware	$328K	189,750	+89,750	+90%
22	PSAMP 22 P. Schoenfeld Asset Management (PSAM) New York	$280K	161,794	-138,206	-46%
23	CC 23 Clearline Capital New York	$238K	137,345	+137,345	New
24	TCM 24 Tenor Capital Management New York	$231K	133,333	–	–
25	CCM 25 Context Capital Management Lajolla, California	$215K	124,090	+74,090	+148%