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.
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.
9% more capital invested
Capital invested by funds: $23.6M → $25.8M (+$2.13M)
23% less funds holding
Funds holding: 47 → 36 (-11)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.78M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$1.98M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.4K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$2.53M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.67M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$1.42M |
| 4 |
BlackRock
New York
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$788K |
FPAC.WS Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 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 Q4 2021, worth a combined $25.8M — up 9% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FPAC.WS and 4 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Park West Asset Management, adding an estimated $8.78M. The largest seller was LMR Partners, exiting entirely with an estimated $2.53M sold.
- 36 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 Q4 2021, down from 47 in Q3 2021.
- Funds reported $25.8M 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 Q4 2021, up 9% quarter-over-quarter.
- 4 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 Q4 2021 and 15 closed out, a net change of -11 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 Q4 2021 was Park West Asset Management, an estimated $8.78M 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 Q4 2021 was LMR Partners, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2021.