# FAR PEAK ACQUISITION CORP (FPAC)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FPAC/

- Reporting holders: 86
- Reported value: $516.3M
- Held through calls: 1.4%
- Held through puts: 0.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $36.7M | 3,650,642 | 2.0% | 4 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $31.0M | 3,084,431 | 0.2% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $30.0M | 2,631,497 | 0.0% | 8 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $25.5M | 2,535,843 | 1.4% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $22.0M | 2,188,229 | 0.6% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $20.3M | 2,021,267 | 4.4% | 4 |
| [Empyrean Capital Partners, LP](https://holderbook.com/funds/1317195-empyrean-capital-partners-lp/) | $20.1M | 2,000,000 | 0.6% | 5 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $16.1M | 1,605,709 | 0.8% | 1 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $15.3M | 1,525,412 | 0.4% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $15.1M | 1,506,809 | 0.0% | 7 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $14.8M | 1,470,137 | 0.4% | 5 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $14.7M | 1,466,684 | 0.2% | 8 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $14.7M | 1,463,017 | 0.2% | 3 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $13.4M | 1,331,528 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $12.8M | 857,456 | 0.0% | 8 |
| [Springhouse Capital Management, LP](https://holderbook.com/funds/1660086-springhouse-capital-management-lp/) | $12.1M | 1,209,030 | 16.2% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $9.6M | 956,747 | 0.2% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $8.4M | 836,772 | 0.0% | 8 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $8.1M | 804,890 | 0.2% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $8.0M | 800,000 | 0.0% | 8 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $7.7M | 766,267 | 0.7% | 1 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $7.5M | 750,701 | 0.1% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.5M | 750,099 | 0.0% | 8 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $7.3M | 728,746 | 0.1% | 8 |
| [Apollo Management Holdings, L.P.](https://holderbook.com/funds/1449434-apollo-management-holdings-l-p/) | $7.1M | 706,610 | 0.1% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 86 | $516.3M |
| Q3 2022 | 87 | $525.9M |
| Q2 2022 | 102 | $614.4M |
| Q1 2022 | 98 | $504.9M |
| Q4 2021 | 100 | $645.8M |
| Q3 2021 | 98 | $728.6M |
| Q2 2021 | 99 | $450.0M |
| Q1 2021 | 83 | $385.7M |
| Q2 2020 | 60 | $721.1M |
| Q1 2020 | 65 | $686.9M |
| Q4 2019 | 50 | $576.3M |
| Q3 2019 | 45 | $498.5M |

