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.

35 hedge funds and large institutions have $6.5M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 7 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+20.69%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$12K

Puts

–

Net Calls

+$12K

Net Calls Change

-$56K

Top Buyers

1	CIM 1 Cowen Investment Management New York	$1.8M
2	SM 2 SG3 Management Dorado, Puerto Rico	$385K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$13K
4	MA 4 MYDA Advisors Woodmere, New York	$7K
5	CCM 5 Context Capital Management Lajolla, California	$6K

Top Sellers

1	AC 1 Athos Capital Hong Kong	$342K
2	2 Citadel Advisors Miami, Florida	$0
3	HI 3 HBK Investments Dallas, Texas	$0
4	TAL 4 TIG Advisors LLC New York	$14K
5	TCA 5 Taconic Capital Advisors New York	$81K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CIM 1 Cowen Investment Management New York	$1.8M	1,427,011	+1,427,011	New
2	LP 2 LMR Partners London, United Kingdom	$1.4M	142,500	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	$1.28M	4,559,756	–	–
4	SM 4 SG3 Management Dorado, Puerto Rico	$385K	39,220	+39,220	New
5	AC 5 Athos Capital Hong Kong	$342K	34,822	-499,614	-93%
6	TP 6 Third Point New York	$187K	666,666	–	–
7	7 BlackRock New York	$165K	590,000	–	–
8	DKCM 8 Davidson Kempner Capital Management New York	$138K	491,765	–	–
9	9 Morgan Stanley New York	$134K	478,101	–	–
10	10 Wells Fargo San Francisco, California	$115K	409,066	-2,000	-0.5%
11	11 Adage Capital Partners Boston, Massachusetts	$93K	333,333	–	–
12	TCA 12 Taconic Capital Advisors New York	$81K	289,667	-11,835	-4%
13	SCM 13 Simcoe Capital Management New York	$66K	236,790	–	–
14	SAM 14 Serengeti Asset Management New York	$56K	200,000	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$56K	200,000	–	–
16	JG 16 Jefferies Group New York	$28.6K	102,029	–	–
17	17 Jane Street New York	$24K	84,858	-1,968	-2%
18	MCM 18 Moore Capital Management New York	$23K	81,666	–	–
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	$18K	65,099	–	–
20	TAL 20 TIG Advisors LLC New York	$14K	50,593	-12,223	-19%
21	21 Walleye Capital New York	$14K	50,855	–	–
22	SFM 22 Spartan Fund Management Toronto, Ontario, Canada	$13K	43,221	+43,221	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$10K	35,000	–	–
24	TCM 24 Tenor Capital Management New York	$10K	36,085	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$9K	33,333	–	–