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	CIM 1 Cowen Investment Management New York	$1.8M	+$1.1M	+1,427,011	New
2	LP 2 LMR Partners London, United Kingdom	$1.4M	–	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	$1.28M	–	–	–
4	SM 4 SG3 Management Dorado, Puerto Rico	$385K	+$30.2K	+39,220	New
5	AC 5 Athos Capital Hong Kong	$342K	-$385K	-499,614	-93%
6	TP 6 Third Point New York	$187K	–	–	–
7	7 BlackRock New York	$165K	–	–	–
8	DKCM 8 Davidson Kempner Capital Management New York	$138K	–	–	–
9	9 Morgan Stanley New York	$134K	–	–	–
10	10 Wells Fargo San Francisco, California	$115K	-$1.54K	-2,000	-0.5%
11	11 Adage Capital Partners Boston, Massachusetts	$93K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$81K	-$9.13K	-11,835	-4%
13	SCM 13 Simcoe Capital Management New York	$66K	–	–	–
14	MF 14 Magnetar Financial Evanston, Illinois	$65K	-$147K	-190,844	-45%
15	15 Balyasny Asset Management Chicago, Illinois	$56K	–	–	–
16	SAM 16 Serengeti Asset Management New York	$56K	–	–	–
17	JG 17 Jefferies Group New York	$28.6K	–	–	–
18	18 Jane Street New York	$24K	-$1.52K	-1,968	-2%
19	MCM 19 Moore Capital Management New York	$23K	–	–	–
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$18K	–	–	–
21	TAL 21 TIG Advisors LLC New York	$14K	-$9.42K	-12,223	-19%
22	22 Walleye Capital New York	$14K	–	–	–
23	SFM 23 Spartan Fund Management Toronto, Ontario, Canada	$13K	+$33.3K	+43,221	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$10K	–	–	–
25	TCM 25 Tenor Capital Management New York	$10K	–	–	–