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.

4 hedge funds and large institutions have $1.01K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

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

Holders

Holders Change

-26

Holders Change %

-86.67%

% of All Funds

0.06%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	CIM 2 Cowen Investment Management New York	$0
3	PWAM 3 Park West Asset Management San Francisco, California	$0
4	AC 4 Athos Capital Hong Kong	$0
5	5 BlackRock New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$1K	43,221	–	–
2	DCM 2 Dupont Capital Management Wilmington, Delaware	$10	33,333	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	–	–	-4,859,756	Closed
4	CIM 4 Cowen Investment Management New York	–	–	-1,427,011	Closed
5	5 BlackRock New York	–	–	-590,000	Closed
6	DKCM 6 Davidson Kempner Capital Management New York	–	–	-491,765	Closed
7	7 Morgan Stanley New York	–	–	-478,101	Closed
8	8 Wells Fargo San Francisco, California	–	–	-393,088	Closed
9	9 Adage Capital Partners Boston, Massachusetts	–	–	-333,333	Closed
10	TCA 10 Taconic Capital Advisors New York	–	–	-289,667	Closed
11	SCM 11 Simcoe Capital Management New York	–	–	-236,790	Closed
12	12 Balyasny Asset Management Chicago, Illinois	–	–	-200,000	Closed
13	LP 13 LMR Partners London, United Kingdom	–	–	-142,500	Closed
14	MC 14 Meteora Capital Boca Raton, Florida	–	–	-134,404	Closed
15	15 Jane Street New York	–	–	-87,650	Closed
16	CAC 16 Cowen and Company New York	–	–	-84,333	Closed
17	MCM 17 Moore Capital Management New York	–	–	-81,666	Closed
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	–	–	-65,099	Closed
19	19 Walleye Capital New York	–	–	-50,855	Closed
20	TAL 20 TIG Advisors LLC New York	–	–	-50,593	Closed
21	TCM 21 Tenor Capital Management New York	–	–	-36,085	Closed
22	AA 22 AQR Arbitrage Greenwich, Connecticut	–	–	-35,000	Closed
23	AC 23 Athos Capital Hong Kong	–	–	-34,822	Closed
24	FIG 24 Fortress Investment Group New York	–	–	-29,988	Closed
25	25 Walleye Trading New York	–	–	-29,074	Closed