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.

36 hedge funds and large institutions have $25.8M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 15 closing their positions.

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

Holders

Holders Change

-11

Holders Change %

-23.4%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$33K

Puts

–

Net Calls

+$33K

Net Calls Change

-$39K

Top Buyers

1	PWAM 1 Park West Asset Management San Francisco, California	$9.07M
2	CIM 2 Cowen Investment Management New York	$1.85M
3	DCP 3 Diameter Capital Partners New York	$896K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$87K
5	BCM 5 Bluefin Capital Management New York	$41K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	CPM 2 Crescent Park Management East Palo Alto, California	$0
3	AC 3 Aristeia Capital Greenwich, Connecticut	$817K
4	4 BlackRock New York	$1.17M
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PWAM 1 Park West Asset Management San Francisco, California	$9.07M	4,559,756	+3,558,756	+356%
2	CIM 2 Cowen Investment Management New York	$1.85M	928,277	+803,277	+643%
3	LA 3 Linden Advisors New York	$1.49M	774,403	–	–
4	TP 4 Third Point New York	$1.33M	666,666	–	–
5	5 BlackRock New York	$1.17M	590,000	-410,000	-41%
6	DKCM 6 Davidson Kempner Capital Management New York	$979K	491,765	–	–
7	DCP 7 Diameter Capital Partners New York	$896K	450,000	+450,000	New
8	MF 8 Magnetar Financial Evanston, Illinois	$840K	422,144	-10,797	-2%
9	9 Wells Fargo San Francisco, California	$823K	413,366	–	–
10	10 Citadel Advisors Miami, Florida	$818K	411,120	-319,267	-44%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$817K	425,546	-676,336	-61%
12	NRCM 12 Northern Right Capital Management Darien, Connecticut	$738K	370,780	-78,452	-17%
13	13 Blackstone Inc New York	$663K	333,333	–	–
14	14 Adage Capital Partners Boston, Massachusetts	$663K	333,333	–	–
15	TCA 15 Taconic Capital Advisors New York	$645K	324,021	-9,311	-3%
16	16 Balyasny Asset Management Chicago, Illinois	$398K	200,000	-50,000	-20%
17	CH 17 CVI Holdings Wilmington, Delaware	$370K	185,746	-4,004	-2%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$352K	35,000	–	–
19	CC 19 Clearline Capital New York	$273K	137,345	–	–
20	JG 20 Jefferies Group New York	$203K	102,029	–	–
21	21 Jane Street New York	$192K	96,675	+1,528	+2%
22	TAL 22 TIG Advisors LLC New York	$180K	90,316	–	–
23	MCM 23 Moore Capital Management New York	$163K	81,666	–	–
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$133K	66,666	–	–
25	25 Walleye Capital New York	$102K	51,381	-34,763	-40%