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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
Walleye Trading
26
Walleye Trading
New York
$7K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5K +$7.59K +23,453 New
CCM
29
Context Capital Management
California
$4K
TP
30
Third Point
New York
-$187K -666,666 Closed
MF
31
Magnetar Financial
Illinois
-$65K -231,300 Closed
SAM
32
Serengeti Asset Management
New York
-$56K -200,000 Closed
SM
33
SG3 Management
Puerto Rico
-$385K -39,220 Closed
MA
34
MYDA Advisors
New York
-$7K -23,625 Closed
BCM
35
Bluefin Capital Management
New York
-$5K -19,021 Closed
UBS Group
36
UBS Group
Switzerland
-$1K -4,181 Closed