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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
CCM
26
Context Capital Management
California
$215K +$135K +74,090 +148%
JG
27
Jefferies Group
New York
$177K
FIG
28
Fortress Investment Group
New York
$172K -$81.4K -44,530 -31%
Jane Street
29
Jane Street
New York
$165K +$15.3K +8,385 +10%
TAL
30
TIG Advisors LLC
New York
$156K +$165K +90,316 New
GCL
31
Glazer Capital LLC
New York
$150K +$158K +86,668 New
Walleye Capital
32
Walleye Capital
New York
$149K +$16K +8,744 +11%
MIM
33
Monashee Investment Management
Massachusetts
$144K +$152K +83,330 New
MCM
34
Moore Capital Management
New York
$141K
WCMNY
35
Westchester Capital Management (New York)
New York
$124K +$131K +71,480 New
M
36
Murchinson
Ontario, Canada
$123K -$47.4K -25,924 -27%
RCM
37
Rivernorth Capital Management
Florida
$115K
ECU
38
Eisler Capital (UK)
United Kingdom
$87K +$91.4K +50,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$86K
Walleye Trading
40
Walleye Trading
New York
$84K +$10.7K +5,856 +14%
AA
41
AQR Arbitrage
Connecticut
$61K
SCC
42
Spring Creek Capital
Kansas
$59K -$102K -56,000 -62%
DCM
43
Dupont Capital Management
Delaware
$58K
PI
44
PEAK6 Investments
Illinois
$48K -$51.6K -28,222 -50%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$37K -$41.8K -22,851 -52%
ACA
46
Arena Capital Advisors
California
$26K +$27.6K +15,068 New
C
47
Chescapmanager
Maryland
$17K
UBS Group
48
UBS Group
Switzerland
$11K +$9.44K +5,164 +451%
FTCM
49
Fir Tree Capital Management
New York
-$551K -388,131 Closed
SM
50
Sunriver Management
Connecticut
-$505K -355,493 Closed