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	$7.43M	–	–	–
2	AC 2 Athos Capital Hong Kong	$5.31M	+$698K	+534,436	New
3	LP 3 LMR Partners London, United Kingdom	$1.42M	+$186K	+142,500	New
4	TP 4 Third Point New York	$1.09M	–	–	–
5	5 BlackRock New York	$962K	–	–	–
6	DKCM 6 Davidson Kempner Capital Management New York	$802K	–	–	–
7	7 Morgan Stanley New York	$779K	+$624K	+478,101	New
8	MF 8 Magnetar Financial Evanston, Illinois	$688K	–	–	–
9	9 Wells Fargo San Francisco, California	$670K	-$3K	-2,300	-0.6%
10	10 Citadel Advisors Miami, Florida	$670K	–	–	–
11	11 Adage Capital Partners Boston, Massachusetts	$543K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$491K	-$29.4K	-22,519	-7%
13	SCM 13 Simcoe Capital Management New York	$386K	+$309K	+236,790	New
14	14 Balyasny Asset Management Chicago, Illinois	$326K	–	–	–
15	SAM 15 Serengeti Asset Management New York	$326K	+$261K	+200,000	New
16	JG 16 Jefferies Group New York	$166K	–	–	–
17	17 Jane Street New York	$142K	-$12.9K	-9,849	-10%
18	MCM 18 Moore Capital Management New York	$133K	–	–	–
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	$106K	-$2.04K	-1,567	-2%
20	TAL 20 TIG Advisors LLC New York	$102K	-$35.9K	-27,500	-30%
21	21 Walleye Capital New York	$83K	-$687	-526	-1%
22	22 JP Morgan Chase New York	$68K	–	–	–
23	TCM 23 Tenor Capital Management New York	$59K	–	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$57K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$54K	–	–	–