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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
LP
1
LMR Partners
United Kingdom
$1.41M
CIM
2
Cowen Investment Management
New York
$1.37M
PWAM
3
Park West Asset Management
California
$1.09M +$97.1K +300,000 +7%
AC
4
Athos Capital
Hong Kong
$344K
BlackRock
5
BlackRock
New York
$133K
DKCM
6
Davidson Kempner Capital Management
New York
$111K
Morgan Stanley
7
Morgan Stanley
New York
$108K
Wells Fargo
8
Wells Fargo
California
$88K -$5.17K -15,978 -4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$75K
TCA
10
Taconic Capital Advisors
New York
$65K
SCM
11
Simcoe Capital Management
New York
$53K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$45K
MC
13
Meteora Capital
Florida
$30K +$43.5K +134,404 New
JG
14
Jefferies Group
New York
$22.9K
Jane Street
15
Jane Street
New York
$20K +$903 +2,792 +3%
CAC
16
Cowen and Company
New York
$19K +$27.3K +84,333 New
MCM
17
Moore Capital Management
New York
$18K
RCM
18
Rivernorth Capital Management
Florida
$14K
TAL
19
TIG Advisors LLC
New York
$11K
Walleye Capital
20
Walleye Capital
New York
$11K
SFM
21
Spartan Fund Management
Canada
$9K
AA
22
AQR Arbitrage
Connecticut
$8K
TCM
23
Tenor Capital Management
New York
$8K
DCM
24
Dupont Capital Management
Delaware
$7K
FIG
25
Fortress Investment Group
New York
$7K