FAR PEAK ACQUISITION CORP
SHS CL A · CUSIP G3312L103
86
institutional holders
+0 vs Q3 2022
50.5m
shares reported held*
$506.7mreported value*
12 new
21 added
13 reduced
17 sold out
net sold ≈ $22.2m (-2.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.04. Options: 6 managers hold calls ($7.2m notional), 7 hold puts ($2.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 86 |
| Q4 2022 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.4m | $3.1m | 0.33 |
| Q4 2022 | $7.2m | $2.4m | 0.34 |
Biggest buyers
| First Trust Capital Management L.P. | Added | +2.6m |
| FIR TREE CAPITAL MANAGEMENT LP | New | +1.6m |
| Westchester Capital Management, LLC | Added | +1.5m |
| BERKLEY W R CORP | Added | +1.4m |
| D. E. Shaw & Co., Inc. | Added | +835.1k |
| MIZUHO SECURITIES USA LLC | New | +766.3k |
| Meteora Capital, LLC | Added | +451.5k |
| Bulldog Investors, LLP | New | +406.1k |
| Hudson Bay Capital Management LP | Added | +400.0k |
| Exos TFP Holdings LLC | New | +312.9k |
Biggest sellers
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -3.8m |
| Anson Funds Management LP | Sold out | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -1.6m |
| Polar Asset Management Partners Inc. | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| Qube Research & Technologies Ltd | Sold out | -881.5k |
| TIG Advisors, LLC | Sold out | -863.6k |
| Kepos Capital LP | Sold out | -650.0k |
| HBK INVESTMENTS L P | Sold out | -525.0k |
| Lombard Odier Asset Management (USA) Corp | Sold out | -275.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.1m409.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m189.9k shares |
| GROUP ONE TRADING LLC | Added | $481.9k48.0k shares |
| SIMPLEX TRADING, LLC | Added | $384.0k38.3k shares |
| Belvedere Trading LLC | New | $292.2k29.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.6m162.7k shares |
| Belvedere Trading LLC | New | $500.0k49.8k shares |
| GROUP ONE TRADING LLC | Added | $177.7k17.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $106.4k10.6k shares |
| SIMPLEX TRADING, LLC | Unchanged | $7.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $02.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| First Trust Capital Management L.P. 1.97% of their portfolio | 3.7m $36.7m | Added +2.6m |
| Weiss Asset Management LP 1.48% of their portfolio | 3.1m $31.0m | Unchanged |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.6m $26.4m | Reduced -1.6m |
| BERKLEY W R CORP 1.38% of their portfolio | 2.5m $25.5m | Added +1.4m |
| Westchester Capital Management, LLC 0.63% of their portfolio | 2.2m $22.0m | Added +1.5m |
| Meteora Capital, LLC 4.43% of their portfolio | 2.0m $20.3m | Added +451.5k |
| Empyrean Capital Partners, LP 0.74% of their portfolio | 2.0m $20.1m | Unchanged |
| FIR TREE CAPITAL MANAGEMENT LP 0.83% of their portfolio | 1.6m $16.1m | New |
| Taconic Capital Advisors LP 0.56% of their portfolio | 1.5m $15.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.5m $15.1m | Added +835.1k |
| Centiva Capital, LP 1.23% of their portfolio | 1.5m $14.8m | Added +299.3k |
| Linden Advisors LP 0.15% of their portfolio | 1.5m $14.7m | Unchanged |
| Hudson Bay Capital Management LP 0.17% of their portfolio | 1.5m $14.7m | Added +400.0k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.3m $13.4m | Unchanged |
| Springhouse Capital Management, LP 16.17% of their portfolio | 1.2m $12.1m | Unchanged |
| Magnetar Financial LLC 0.16% of their portfolio | 956.7k $9.6m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 857.5k $8.6m | Added +24.8k |
| MORGAN STANLEY 0.00% of their portfolio | 836.8k $8.4m | Reduced -99.2k |
| Davidson Kempner Capital Management LP 0.17% of their portfolio | 804.9k $8.1m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 800.0k $8.0m | Unchanged |
| MIZUHO SECURITIES USA LLC 0.72% of their portfolio | 766.3k $7.7m | New |
| OMERS ADMINISTRATION Corp 0.12% of their portfolio | 750.7k $7.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 750.1k $7.5m | Reduced -1.1m |
| Saba Capital Management, L.P. 0.12% of their portfolio | 728.7k $7.3m | Unchanged |
| Apollo Management Holdings, L.P. 0.06% of their portfolio | 706.6k $7.1m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio | 697.4k $7.0m | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio | 682.6k $6.9m | Reduced -17.7k |
| Shay Capital LLC 4.04% of their portfolio | 660.0k $6.6m | Added +190.9k |
| Walleye Capital LLC 0.14% of their portfolio | 642.0k $6.4m | Added +2.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 545.3k $5.5m | Unchanged |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 503.8k $5.1m | Reduced -1.2m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 501.9k $5.0m | Added +134.6k |
| Spartan Fund Management Inc. 1.67% of their portfolio | 460.2k $4.6m | Added +233.7k |
| RPO LLC 1.69% of their portfolio | 432.4k $4.3m | Reduced -26.9k |
| Bulldog Investors, LLP 1.23% of their portfolio | 406.1k $4.1m | New |
| Terrapin Asset Management, LLC 3.88% of their portfolio | 376.8k $3.8m | First filing |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 6.48% of their portfolio | 361.4k $3.6m | Reduced -6.7k |
| LMR Partners LLP 0.07% of their portfolio | 357.9k $3.6m | Unchanged |
| Flow State Investments, L.P. 2.94% of their portfolio | 336.2k $3.4m | First filing |
| Exos TFP Holdings LLC 0.87% of their portfolio | 312.9k $3.1m | New |
| ATW SPAC MANAGEMENT LLC 0.71% of their portfolio | 303.3k $3.0m | Added +87.5k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 300.0k $3.0m | Unchanged |
| Cowen Investment Management LLC 0.62% of their portfolio | 300.0k $3.0m | Reduced -20.0k |
| Sea Otter Advisors LLC 4.13% of their portfolio | 277.3k $2.8m | New |
| CANTOR FITZGERALD, L. P. 0.05% of their portfolio | 250.1k $2.5m | Added +99.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 250.0k $2.5m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 250.0k $2.5m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 250.0k $2.5m | Unchanged |
| GABELLI FUNDS LLC 0.02% of their portfolio | 235.3k $2.4m | Reduced -25.6k |
| Mint Tower Capital Management B.V. 0.25% of their portfolio | 225.2k $2.3m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 200.0k $2.0m | Unchanged |
| Alberta Investment Management Corp 0.02% of their portfolio | 200.0k $2.0m | Unchanged |
| Walleye Trading LLC 0.05% of their portfolio | 199.0k $2.0m | Added +73 |
| Periscope Capital Inc. 0.08% of their portfolio | 187.5k $1.9m | Added +57.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.36% of their portfolio | 168.8k $1.7m | Unchanged |
| Atlas Merchant Capital LLC 0.26% of their portfolio | 155.0k $1.6m | First filing |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 154.2k $1.5m | Reduced -147.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 150.0k $1.5m | Unchanged |
| Elequin Capital, LP 0.42% of their portfolio | 147.1k $1.5m | Added +47.0k |
| HGC Investment Management Inc. 0.14% of their portfolio | 130.6k $1.3m | New |
| CSS LLC/IL 0.08% of their portfolio | 128.3k $1.3m | Reduced -7.0k |
| GLAZER CAPITAL, LLC 0.03% of their portfolio | 124.7k $1.3m | Reduced -139.9k |
| Sandia Investment Management LP 0.21% of their portfolio | 116.3k $1.2m | Unchanged |
| HRT FINANCIAL LP 0.02% of their portfolio | 106.2k $1.1m | Added +6.2k |
| Athos Capital Ltd 0.61% of their portfolio | 100.0k $1.0m | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio | 100.0k $1.0m | Unchanged |
| Lynwood Capital Management Inc. 1.15% of their portfolio | 95.0k $955.0k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio | 70.3k $706.3k | Reduced -14.3k |
| SUMMIT SECURITIES GROUP LLC 0.12% of their portfolio | 58.0k $583.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 54.6k $548.5k | New |
| CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio | 50.8k $510.0k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.64% of their portfolio | 50.0k $502.0k | First filing |
| Ergoteles LLC 0.02% of their portfolio | 40.9k $410.3k | Added +2 |
| Quarry LP 0.33% of their portfolio | 29.7k $298.4k | First filing |
| GAM Holding AG 0.02% of their portfolio | 25.0k $251.0k | New |
| Belvedere Trading LLC 0.13% of their portfolio | 23.3k $234.3k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.4k $154.3k | Added +10.6k |
| Ancora Advisors LLC 0.00% of their portfolio | 7.0k $70.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.0k $70.0k | Added +6.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6k $36.0k | New |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 1.0k $10.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 449 $4.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 200 $2.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |