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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

Delisted

FPAC.WS was delisted on the 22nd of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$128K
Jane Street
27
Jane Street
New York
$123K -$4.87K -4,818 -5%
MCM
28
Moore Capital Management
New York
$116K
Walleye Capital
29
Walleye Capital
New York
$110K +$78.2K +77,400 New
BCM
30
Basso Capital Management
Connecticut
$109K +$76.1K +75,273 +5,835%
QGA
31
Q Global Advisors
Texas
$107K +$75.8K +75,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$97K -$75K -74,206 -52%
RCM
33
Rivernorth Capital Management
Florida
$95K
BCM
34
BlueCrest Capital Management
Jersey
$90K +$64.4K +63,676 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$81K +$57.6K +57,033 New
PI
36
PEAK6 Investments
Illinois
$80K +$40K +39,556 +237%
GF
37
Gabelli Funds
New York
$80K +$56.9K +56,299 New
CCM
38
Context Capital Management
California
$71K +$50.5K +50,000 New
WAM
39
Weiss Asset Management
Massachusetts
$66K +$47K +46,500 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$62K -$4.25K -4,201 -9%
Walleye Trading
41
Walleye Trading
New York
$60K +$43.1K +42,600 New
AA
42
AQR Arbitrage
Connecticut
$50K
CCA
43
Castle Creek Arbitrage
Colorado
$47K
DCM
44
Dupont Capital Management
Delaware
$47K
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$37K -$6.59K -6,523 -20%
MA
46
MYDA Advisors
New York
$34K +$24.3K +24,000 New
Goldman Sachs
47
Goldman Sachs
New York
$23K +$16.4K +16,256 New
EVM
48
Eaton Vance Management
Massachusetts
$19K +$13.5K +13,332 New
C
49
Chescapmanager
Maryland
$14K +$10.1K +10,000 New
HIM
50
HGC Investment Management
Ontario, Canada
$12K