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.

30 hedge funds and large institutions have $5.1M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-14.29%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$10K

Puts

–

Net Calls

+$10K

Net Calls Change

-$2K

Top Buyers

1	PWAM 1 Park West Asset Management San Francisco, California	$1.09M
2	MC 2 Meteora Capital Boca Raton, Florida	$30K
3	CAC 3 Cowen and Company New York	$19K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$5K
5	5 Jane Street New York	$20K

Top Sellers

1	SM 1 SG3 Management Dorado, Puerto Rico	$0
2	TP 2 Third Point New York	$0
3	SAM 3 Serengeti Asset Management New York	$0
4	MA 4 MYDA Advisors Woodmere, New York	$0
5	BCM 5 Bluefin Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.41M	142,500	–	–
2	CIM 2 Cowen Investment Management New York	$1.37M	1,427,011	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	$1.09M	4,859,756	+300,000	+7%
4	AC 4 Athos Capital Hong Kong	$344K	34,822	–	–
5	5 BlackRock New York	$133K	590,000	–	–
6	DKCM 6 Davidson Kempner Capital Management New York	$111K	491,765	–	–
7	7 Morgan Stanley New York	$108K	478,101	–	–
8	8 Wells Fargo San Francisco, California	$88K	393,088	-15,978	-4%
9	9 Adage Capital Partners Boston, Massachusetts	$75K	333,333	–	–
10	TCA 10 Taconic Capital Advisors New York	$65K	289,667	–	–
11	SCM 11 Simcoe Capital Management New York	$53K	236,790	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$45K	200,000	–	–
13	MC 13 Meteora Capital Boca Raton, Florida	$30K	134,404	+134,404	New
14	JG 14 Jefferies Group New York	$22.9K	102,029	–	–
15	15 Jane Street New York	$20K	87,650	+2,792	+3%
16	CAC 16 Cowen and Company New York	$19K	84,333	+84,333	New
17	MCM 17 Moore Capital Management New York	$18K	81,666	–	–
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$14K	65,099	–	–
19	19 Walleye Capital New York	$11K	50,855	–	–
20	TAL 20 TIG Advisors LLC New York	$11K	50,593	–	–
21	SFM 21 Spartan Fund Management Toronto, Ontario, Canada	$9K	43,221	–	–
22	TCM 22 Tenor Capital Management New York	$8K	36,085	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$8K	35,000	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$7K	33,333	–	–
25	FIG 25 Fortress Investment Group New York	$7K	29,988	–	–