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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
FPAC.WS
FPAC.WS
Delisted
FPAC.WS was delisted on the 22nd of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Walleye Trading
New York
| $7K | – | – | – |
|
| 27 |
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | – | – | – |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$7.59K | +23,453 | New |
|
| 29 |
CCM
29
Context Capital Management
Lajolla,
California
| $4K | – | – | – |
|
| 30 |
TP
30
Third Point
New York
| – | -$187K | -666,666 | Closed |
|
| 31 |
MF
31
Magnetar Financial
Evanston,
Illinois
| – | -$65K | -231,300 | Closed |
|
| 32 |
SAM
32
Serengeti Asset Management
New York
| – | -$56K | -200,000 | Closed |
|
| 33 |
SM
33
SG3 Management
Dorado,
Puerto Rico
| – | -$385K | -39,220 | Closed |
|
| 34 |
MA
34
MYDA Advisors
Woodmere,
New York
| – | -$7K | -23,625 | Closed |
|
| 35 |
BCM
35
Bluefin Capital Management
New York
| – | -$5K | -19,021 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -4,181 | Closed |
|