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.

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.

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

Holders

Holders Change

-7

Holders Change %

-19.44%

% of All Funds

0.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

Closed

Calls

$68K

Puts

–

Net Calls

+$68K

Net Calls Change

+$35K

Top Buyers

1	AC 1 Athos Capital Hong Kong	$5.31M
2	LP 2 LMR Partners London, United Kingdom	$1.42M
3	3 Morgan Stanley New York	$779K
4	SCM 4 Simcoe Capital Management New York	$386K
5	SAM 5 Serengeti Asset Management New York	$326K

Top Sellers

1	CIM 1 Cowen Investment Management New York	$0
2	LA 2 Linden Advisors New York	$0
3	DCP 3 Diameter Capital Partners New York	$0
4	AC 4 Aristeia Capital Greenwich, Connecticut	$0
5	NRCM 5 Northern Right Capital Management Darien, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PWAM 1 Park West Asset Management San Francisco, California	$7.43M	4,559,756	–	–
2	AC 2 Athos Capital Hong Kong	$5.31M	534,436	+534,436	New
3	LP 3 LMR Partners London, United Kingdom	$1.42M	142,500	+142,500	New
4	TP 4 Third Point New York	$1.09M	666,666	–	–
5	5 BlackRock New York	$962K	590,000	–	–
6	DKCM 6 Davidson Kempner Capital Management New York	$802K	491,765	–	–
7	7 Morgan Stanley New York	$779K	478,101	+478,101	New
8	MF 8 Magnetar Financial Evanston, Illinois	$688K	422,144	–	–
9	9 Wells Fargo San Francisco, California	$670K	411,066	-2,300	-0.6%
10	10 Citadel Advisors Miami, Florida	$670K	411,120	–	–
11	11 Adage Capital Partners Boston, Massachusetts	$543K	333,333	–	–
12	TCA 12 Taconic Capital Advisors New York	$491K	301,502	-22,519	-7%
13	SCM 13 Simcoe Capital Management New York	$386K	236,790	+236,790	New
14	14 Balyasny Asset Management Chicago, Illinois	$326K	200,000	–	–
15	SAM 15 Serengeti Asset Management New York	$326K	200,000	+200,000	New
16	JG 16 Jefferies Group New York	$166K	102,029	–	–
17	17 Jane Street New York	$142K	86,826	-9,849	-10%
18	MCM 18 Moore Capital Management New York	$133K	81,666	–	–
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	$106K	65,099	-1,567	-2%
20	TAL 20 TIG Advisors LLC New York	$102K	62,816	-27,500	-30%
21	21 Walleye Capital New York	$83K	50,855	-526	-1%
22	22 JPMorgan Chase & Co New York	–	–	–	–
23	TCM 23 Tenor Capital Management New York	$59K	36,085	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$57K	35,000	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$54K	33,333	–	–