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.
29 hedge funds and large institutions have $23.1M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 12 closing their positions.
11% less capital invested
Capital invested by funds: $25.8M → $23.1M (-$2.71M)
19% less funds holding
Funds holding: 36 → 29 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
+$698K |
| 2 |
Morgan Stanley
New York
|
+$624K |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$309K |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$261K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$1.85M |
| 2 |
LA
Linden Advisors
New York
|
-$1.49M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$896K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$817K |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$738K |
FPAC.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,360 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 Q1 2022, worth a combined $23.1M — down 11% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FPAC.WS and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 0 added.
The largest buyer was Athos Capital, opening a new position worth an estimated $698K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $1.85M sold.
- 29 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 Q1 2022, down from 36 in Q4 2021.
- Funds reported $23.1M 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 Q1 2022, down 11% quarter-over-quarter.
- 5 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 Q1 2022 and 12 closed out, a net change of -7 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 Q1 2022 was Athos Capital, an estimated $698K 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 Q1 2022 was Cowen Investment Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2022.