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	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$1K	–	–	–
2	DCM 2 Dupont Capital Management Wilmington, Delaware	$10	–	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	–	-$1.09M	-4,859,756	Closed
4	CIM 4 Cowen Investment Management New York	–	-$1.37M	-1,427,011	Closed
5	5 BlackRock New York	–	-$133K	-590,000	Closed
6	DKCM 6 Davidson Kempner Capital Management New York	–	-$111K	-491,765	Closed
7	7 Morgan Stanley New York	–	-$108K	-478,101	Closed
8	8 Wells Fargo San Francisco, California	–	-$88K	-393,088	Closed
9	9 Adage Capital Partners Boston, Massachusetts	–	-$75K	-333,333	Closed
10	TCA 10 Taconic Capital Advisors New York	–	-$65K	-289,667	Closed
11	SCM 11 Simcoe Capital Management New York	–	-$53K	-236,790	Closed
12	12 Balyasny Asset Management Chicago, Illinois	–	-$45K	-200,000	Closed
13	LP 13 LMR Partners London, United Kingdom	–	-$1.41M	-142,500	Closed
14	MC 14 Meteora Capital Boca Raton, Florida	–	-$30K	-134,404	Closed
15	15 Jane Street New York	–	-$20K	-87,650	Closed
16	CAC 16 Cowen and Company New York	–	-$19K	-84,333	Closed
17	MCM 17 Moore Capital Management New York	–	-$18K	-81,666	Closed
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	–	-$14K	-65,099	Closed
19	19 Walleye Capital New York	–	-$11K	-50,855	Closed
20	TAL 20 TIG Advisors LLC New York	–	-$11K	-50,593	Closed
21	TCM 21 Tenor Capital Management New York	–	-$8K	-36,085	Closed
22	AA 22 AQR Arbitrage Greenwich, Connecticut	–	-$8K	-35,000	Closed
23	AC 23 Athos Capital Hong Kong	–	-$344K	-34,822	Closed
24	FIG 24 Fortress Investment Group New York	–	-$7K	-29,988	Closed
25	25 Walleye Trading New York	–	-$7K	-29,074	Closed