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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$87K +$55.4K +22,453 +106%
JP Morgan Chase
27
JP Morgan Chase
New York
$84K
TCM
28
Tenor Capital Management
New York
$72K -$240K -97,248 -73%
DCM
29
Dupont Capital Management
Delaware
$66K
FIG
30
Fortress Investment Group
New York
$65K -$167K -67,660 -68%
Walleye Trading
31
Walleye Trading
New York
$58K -$47.8K -19,382 -40%
CCM
32
Context Capital Management
California
$46K -$250K -101,219 -82%
BCM
33
Bluefin Capital Management
New York
$41K +$50.4K +20,418 New
HI
34
HBK Investments
Texas
$40K +$49.4K +20,000 New
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$28K +$34.6K +14,016 New
C
36
Chescapmanager
Maryland
$20K
UBS Group
37
UBS Group
Switzerland
$1K -$14.7K -5,945 -94%
CPM
38
Crescent Park Management
California
-$1.42M -819,417 Closed
CC
39
Centiva Capital
New York
-$727K -420,083 Closed
LP
40
LMR Partners
United Kingdom
-$2.53M -254,641 Closed
KC
41
Kepos Capital
New York
-$360K -208,332 Closed
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
-$280K -161,794 Closed
GCL
43
Glazer Capital LLC
New York
-$150K -86,668 Closed
MIM
44
Monashee Investment Management
Massachusetts
-$144K -83,330 Closed
WCMNY
45
Westchester Capital Management (New York)
New York
-$124K -71,480 Closed
M
46
Murchinson
Ontario, Canada
-$123K -70,876 Closed
AFM
47
Anson Funds Management
Texas
-$515K -51,726 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
-$87K -50,000 Closed
BFM
49
Boothbay Fund Management
New York
-$348K -34,998 Closed
SCC
50
Spring Creek Capital
Kansas
-$59K -34,000 Closed