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

Market cap $69.8K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PWAM 1 Park West Asset Management San Francisco, California	$9.07M	+$8.78M	+3,558,756	+356%
2	CIM 2 Cowen Investment Management New York	$1.85M	+$1.98M	+803,277	+643%
3	LA 3 Linden Advisors New York	$1.49M	–	–	–
4	TP 4 Third Point New York	$1.33M	–	–	–
5	5 BlackRock New York	$1.17M	-$1.01M	-410,000	-41%
6	DKCM 6 Davidson Kempner Capital Management New York	$979K	–	–	–
7	DCP 7 Diameter Capital Partners New York	$896K	+$1.11M	+450,000	New
8	MF 8 Magnetar Financial Evanston, Illinois	$840K	-$26.6K	-10,797	-2%
9	9 Wells Fargo San Francisco, California	$823K	–	–	–
10	10 Citadel Advisors Miami, Florida	$818K	-$788K	-319,267	-44%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$817K	-$1.67M	-676,336	-61%
12	NRCM 12 Northern Right Capital Management Darien, Connecticut	$738K	-$194K	-78,452	-17%
13	13 Adage Capital Partners Boston, Massachusetts	$663K	–	–	–
14	14 Blackstone Inc New York	$663K	–	–	–
15	TCA 15 Taconic Capital Advisors New York	$645K	-$23K	-9,311	-3%
16	16 Balyasny Asset Management Chicago, Illinois	$398K	-$123K	-50,000	-20%
17	CH 17 CVI Holdings Wilmington, Delaware	$370K	-$9.88K	-4,004	-2%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$352K	–	–	–
19	CC 19 Clearline Capital New York	$273K	–	–	–
20	JG 20 Jefferies Group New York	$203K	–	–	–
21	21 Jane Street New York	$192K	+$3.77K	+1,528	+2%
22	TAL 22 TIG Advisors LLC New York	$180K	–	–	–
23	MCM 23 Moore Capital Management New York	$163K	–	–	–
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$133K	–	–	–
25	25 Walleye Capital New York	$102K	-$85.8K	-34,763	-40%