FAR PEAK ACQUISITION CORP (FPAC)
Institutional ownership reported to the SEC as of Q4 2022, across 15 quarters.
69
Reporting holders
$467.9M
Reported value
2.0%
Held as options
-18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $36.7M | 3,650,642 | 1.97% | 4q | +243.8%+$26.0M |
| Weiss Asset Management LP | $31.0M | 3,084,431 | 1.26% | 7q | HELD |
| CITADEL ADVISORS LLC | $30.0M | 2,631,497 | 0.01% | 8q | -38.4%-$18.7M |
| BERKLEY W R CORP | $25.5M | 2,535,843 | 1.38% | 7q | +124.3%+$14.1M |
| Westchester Capital Management, LLC | $22.0M | 2,188,229 | 0.60% | 8q | +217.3%+$15.0M |
| METEORA CAPITAL, LLC | $20.3M | 2,021,267 | 4.39% | 4q | +28.8%+$4.5M |
| Empyrean Capital Partners, LP | $20.1M | 2,000,000 | 0.63% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $16.1M | 1,605,709 | 0.83% | new | NEW |
| Taconic Capital Advisors LP | $15.3M | 1,525,412 | 0.44% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $15.1M | 1,506,809 | 0.02% | 7q | +124.3%+$8.4M |
| Centiva Capital, LP | $14.8M | 1,470,137 | 0.42% | 5q | +25.6%+$3.0M |
| Linden Advisors LP | $14.7M | 1,466,684 | 0.15% | 8q | HELD |
| Hudson Bay Capital Management LP | $14.7M | 1,463,017 | 0.15% | 3q | +37.6%+$4.0M |
| HSBC HOLDINGS PLC | $13.4M | 1,331,528 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.8M | 857,456 | 0.00% | 8q | +3.0%+$371.6K |
| Springhouse Capital Management, LP | $12.1M | 1,209,030 | 16.17% | 4q | HELD |
| MORGAN STANLEY | $8.4M | 836,772 | 0.00% | 8q | -10.6%-$996.4K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.0M | 800,000 | 0.02% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $7.7M | 766,267 | 0.72% | new | NEW |
| OMERS ADMINISTRATION Corp | $7.5M | 750,701 | 0.12% | 4q | HELD |
| Saba Capital Management, L.P. | $7.3M | 728,746 | 0.10% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0M | 697,400 | 0.17% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.9M | 682,614 | 0.36% | 5q | -2.5%-$177.7K |
| Shay Capital LLC | $6.6M | 659,979 | 2.05% | 5q | +40.7%+$1.9M |
| Walleye Capital LLC | $6.4M | 642,035 | 0.12% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.5M | 545,297 | 0.25% | 8q | HELD |
| Polar Asset Management Partners Inc. | $5.1M | 503,758 | 0.06% | 3q | -71.3%-$12.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.0M | 501,941 | 0.12% | 4q | +36.6%+$1.4M |
| RPO LLC | $4.3M | 432,369 | 1.49% | 4q | -5.9%-$270.1K |
| Bulldog Investors, LLP | $4.1M | 406,100 | 1.23% | new | NEW |
| Terrapin Asset Management, LLC | $3.8M | 376,803 | 3.87% | new | FIRST |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.6M | 361,388 | 6.48% | 4q | -1.8%-$67.5K |
| LMR Partners LLP | $3.6M | 357,867 | 0.06% | 8q | HELD |
| Flow State Investments, L.P. | $3.4M | 336,218 | 2.94% | new | FIRST |
| Exos TFP Holdings LLC | $3.1M | 312,865 | 0.87% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $3.0M | 303,310 | 0.71% | 4q | +40.6%+$878.8K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0M | 300,000 | 0.02% | 5q | HELD |
| Cowen Investment Management LLC | $3.0M | 300,000 | 0.61% | 3q | -6.2%-$200.8K |
| Sea Otter Advisors LLC | $2.8M | 277,283 | 4.13% | new | NEW |
| DEUTSCHE BANK AG\ | $2.5M | 250,000 | 0.00% | new | NEW |
| OAKTREE CAPITAL MANAGEMENT LP | $2.5M | 250,000 | 0.03% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 8q | HELD |
| GABELLI FUNDS LLC | $2.4M | 235,350 | 0.02% | 7q | -9.8%-$257.0K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 8q | HELD |
| Alberta Investment Management Corp | $2.0M | 200,000 | 0.02% | 4q | HELD |
| Walleye Trading LLC | $2.0M | 198,973 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $1.9M | 187,500 | 0.08% | 8q | +44.1%+$576.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 168,781 | 0.36% | 7q | HELD |
| Atlas Merchant Capital LLC | $1.6M | 155,000 | 0.25% | new | FIRST |
| Schonfeld Strategic Advisors LLC | $1.5M | 154,200 | 0.01% | 8q | -48.9%-$1.5M |
| Point72 Asset Management, L.P. | $1.5M | 150,000 | 0.01% | 2q | HELD |
| Elequin Securities, LLC | $1.5M | 147,100 | 0.42% | 3q | +47.0%+$471.9K |
| CSS LLC/IL | $1.3M | 128,316 | 0.07% | 8q | -5.2%-$70.1K |
| Sandia Investment Management LP | $1.2M | 116,275 | 0.20% | 2q | HELD |
| Belvedere Trading LLC | $1.0M | 23,341 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 99,999 | 0.05% | 8q | HELD |
| U.S. Capital Wealth Advisors, LLC | $706.3K | 70,345 | 0.03% | 6q | -16.9%-$144.0K |
| GROUP ONE TRADING, L.P. | $659.6K | options only | 0.00% | 8q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $548.5K | 54,634 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $510.0K | 50,800 | 0.03% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $502.0K | 49,998 | 0.64% | new | FIRST |
| Ergoteles LLC | $410.3K | 40,869 | 0.02% | 3q | HELD |
| Quarry LP | $298.4K | 29,721 | 0.07% | new | FIRST |
| GAM Holding AG | $251.0K | 25,000 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $154.3K | 15,373 | 0.00% | 3q | +220.4%+$106.2K |
| UBS Group AG | $70.0K | 6,970 | 0.00% | 5q | +2185.2%+$66.9K |
| TRUSTCORE FINANCIAL SERVICES, LLC | $10.0K | 1,000 | 0.00% | 6q | HELD |
| HighMark Wealth Management LLC | $10.0K | 1,000 | 0.01% | 6q | HELD |
| Magnetar Financial LLC | $9.6K | 956,747 | 0.16% | 7q | HELD |
| Davidson Kempner Capital Management LP | $8.1K | 804,890 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5K | 750,099 | 0.00% | 8q | -60.4%-$11.5K |
| Apollo Management Holdings, L.P. | $7.1K | 706,610 | 0.05% | 6q | HELD |
| Spartan Fund Management Inc. | $4.6K | 460,241 | 1.67% | 3q | +103.1%+$2.3K |
| CANTOR FITZGERALD, L. P. | $2.5K | 250,106 | 0.05% | 5q | +66.4%+$1.0K |
| Mint Tower Capital Management B.V. | $2.3K | 225,152 | 0.20% | 5q | HELD |
| HGC Investment Management Inc. | $1.3K | 130,633 | 0.14% | new | NEW |
| GLAZER CAPITAL, LLC | $1.3K | 124,700 | 0.03% | 3q | -52.9%-$1.4K |
| HRT FINANCIAL LP | $1.1K | 106,211 | 0.02% | 6q | +6.2% |
| Athos Capital Ltd | $1.0K | 100,000 | 0.58% | 6q | HELD |
| Lynwood Capital Management Inc. | $955 | 95,022 | 1.15% | 5q | HELD |
| CLEAR STREET MARKETS LLC | $583 | 58,050 | 0.02% | 5q | HELD |
| SIMPLEX TRADING, LLC | $391 | options only | 0.00% | 8q | OPTIONS |
| Ancora Advisors, LLC | $70 | 7,000 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $36 | 3,574 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $4 | 449 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $2 | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 69 | $467.9M | 45,687,949 | 9 | 15 | 11 | 2.0% |
| Q3 2022 | 87 | $525.9M | 51,910,556 | 4 | 24 | 11 | 2.4% |
| Q2 2022 | 102 | $614.4M | 61,225,767 | 20 | 23 | 20 | 2.1% |
| Q1 2022 | 98 | $504.9M | 48,241,774 | 16 | 17 | 21 | 5.0% |
| Q4 2021 | 100 | $645.8M | 52,716,751 | 31 | 12 | 38 | 17.9% |
| Q3 2021 | 98 | $728.6M | 50,302,809 | 22 | 21 | 30 | 31.3% |
| Q2 2021 | 99 | $450.0M | 44,057,824 | 29 | 20 | 18 | 2.7% |
| Q1 2021 | 83 | $385.7M | 38,717,892 | 85 | 0 | 0 | 2.3% |
| Q2 2020 | 60 | $721.1M | 70,511,000 | 21 | 15 | 15 | 0.0% |
| Q1 2020 | 65 | $686.9M | 68,014,930 | 29 | 17 | 12 | 0.0% |
| Q4 2019 | 50 | $576.3M | 55,719,201 | 4 | 18 | 6 | 0.0% |
| Q3 2019 | 45 | $498.5M | 48,442,468 | 4 | 9 | 8 | 0.7% |
| Q2 2019 | 43 | $498.2M | 48,556,180 | 7 | 11 | 9 | 0.7% |
| Q1 2019 | 43 | $411.1M | 40,984,252 | 9 | 8 | 9 | 0.8% |
| Q4 2018 | 37 | $377.3M | 38,044,057 | 5 | 0 | 1 | 0.9% |