Vault-13

FAR PEAK ACQUISITION CORP

SHS CL A · CUSIP G3312L103

86 institutional holders +0 vs Q3 2022
50,467,63450.5m 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

050100Q3 22: 86Q4 22: 8686Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 202286

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.4mQ3 22 puts: $3.1mQ3 22P/C 0.33Q4 22 calls: $7.2mQ4 22 puts: $2.4mQ4 22P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2022$9.4m$3.1m0.33
Q4 2022$7.2m$2.4m0.34

Biggest buyers

First Trust Capital Management L.P. Added +2,588,912+2.6m
FIR TREE CAPITAL MANAGEMENT LP New +1,605,709+1.6m
Westchester Capital Management, LLC Added +1,498,679+1.5m
BERKLEY W R CORP Added +1,405,423+1.4m
D. E. Shaw & Co., Inc. Added +835,109+835.1k
MIZUHO SECURITIES USA LLC New +766,267+766.3k
Meteora Capital, LLC Added +451,505+451.5k
Bulldog Investors, LLP New +406,100+406.1k
Hudson Bay Capital Management LP Added +400,000+400.0k
Exos TFP Holdings LLC New +312,865+312.9k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -3,827,531-3.8m
Anson Funds Management LP Sold out -2,527,917-2.5m
CITADEL ADVISORS LLC Reduced -1,640,168-1.6m
Polar Asset Management Partners Inc. Reduced -1,250,000-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,142,944-1.1m
Qube Research & Technologies Ltd Sold out -881,519-881.5k
TIG Advisors, LLC Sold out -863,640-863.6k
Kepos Capital LP Sold out -649,999-650.0k
HBK INVESTMENTS L P Sold out -525,000-525.0k
Lombard Odier Asset Management (USA) Corp Sold out -275,000-275.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.97% of their portfolio CHICAGO, IL 3,650,6423.7m $36.7m $36.7m 1.97% Added +2.6m +2,588,912
2 Weiss Asset Management LP 1.48% of their portfolio BOSTON, MA 3,084,4313.1m $31.0m $31.0m 1.48% Unchanged
3 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,631,4972.6m $26.4m $26.4m 0.03% Reduced -1.6m -1,640,168
4 BERKLEY W R CORP 1.38% of their portfolio Greenwich, CT 2,535,8432.5m $25.5m $25.5m 1.38% Added +1.4m +1,405,423
5 Westchester Capital Management, LLC 0.63% of their portfolio VALHALLA, NY 2,188,2292.2m $22.0m $22.0m 0.63% Added +1.5m +1,498,679
6 Meteora Capital, LLC 4.43% of their portfolio Boca Raton, FL 2,021,2672.0m $20.3m $20.3m 4.43% Added +451.5k +451,505
7 Empyrean Capital Partners, LP 0.74% of their portfolio LOS ANGELES, CA 2,000,0002.0m $20.1m $20.1m 0.74% Unchanged
8 FIR TREE CAPITAL MANAGEMENT LP 0.83% of their portfolio New York, NY 1,605,7091.6m $16.1m $16.1m 0.83% New
9 Taconic Capital Advisors LP 0.56% of their portfolio NEW YORK, NY 1,525,4121.5m $15.3m $15.3m 0.56% Unchanged
10 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,506,8091.5m $15.1m $15.1m 0.03% Added +835.1k +835,109
11 Centiva Capital, LP 1.23% of their portfolio New York, NY 1,470,1371.5m $14.8m $14.8m 1.23% Added +299.3k +299,327
12 Linden Advisors LP 0.15% of their portfolio New York, NY 1,466,6841.5m $14.7m $14.7m 0.15% Unchanged
13 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 1,463,0171.5m $14.7m $14.7m 0.17% Added +400.0k +400,000
14 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,331,5281.3m $13.4m $13.4m 0.02% Unchanged
15 Springhouse Capital Management, LP 16.17% of their portfolio WESTPORT, CT 1,209,0301.2m $12.1m $12.1m 16.17% Unchanged
16 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 956,747956.7k $9.6m $9.6m 0.16% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 857,456857.5k $8.6m $8.6m 0.02% Added +24.8k +24,834
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 836,772836.8k $8.4m $8.4m 0.00% Reduced -99.2k -99,241
19 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 804,890804.9k $8.1m $8.1m 0.17% Unchanged
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 800,000800.0k $8.0m $8.0m 0.02% Unchanged
21 MIZUHO SECURITIES USA LLC 0.72% of their portfolio NEW YORK, NY 766,267766.3k $7.7m $7.7m 0.72% New
22 OMERS ADMINISTRATION Corp 0.12% of their portfolio TORONTO, A6 750,701750.7k $7.5m $7.5m 0.12% Unchanged
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 750,099750.1k $7.5m $7.5m 0.01% Reduced -1.1m -1,142,944
24 Saba Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 728,746728.7k $7.3m $7.3m 0.12% Unchanged
25 Apollo Management Holdings, L.P. 0.06% of their portfolio New York, NY 706,610706.6k $7.1m $7.1m 0.06% Unchanged
26 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 697,400697.4k $7.0m $7.0m 0.17% Unchanged
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 682,614682.6k $6.9m $6.9m 0.42% Reduced -17.7k -17,702
28 Shay Capital LLC 4.04% of their portfolio NEW YORK, NY 659,979660.0k $6.6m $6.6m 4.04% Added +190.9k +190,886
29 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 642,035642.0k $6.4m $6.4m 0.14% Added +2.7k +2,720
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio WEST PALM BEACH, FL 545,297545.3k $5.5m $5.5m 0.25% Unchanged
31 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 503,758503.8k $5.1m $5.1m 0.07% Reduced -1.2m -1,250,000
32 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 501,941501.9k $5.0m $5.0m 0.15% Added +134.6k +134,595
33 Spartan Fund Management Inc. 1.67% of their portfolio TORONTO, ONTARIO, Z4 460,241460.2k $4.6m $4.6m 1.67% Added +233.7k +233,671
34 RPO LLC 1.69% of their portfolio Stamford, CT 432,369432.4k $4.3m $4.3m 1.69% Reduced -26.9k -26,907
35 Bulldog Investors, LLP 1.23% of their portfolio SADDLE BROOK, NJ 406,100406.1k $4.1m $4.1m 1.23% New
36 Terrapin Asset Management, LLC 3.88% of their portfolio Miami, FL 376,803376.8k $3.8m $3.8m 3.88% First filing
37 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 6.48% of their portfolio WASHINGTON, DC 361,388361.4k $3.6m $3.6m 6.48% Reduced -6.7k -6,723
38 LMR Partners LLP 0.07% of their portfolio LONDON, X0 357,867357.9k $3.6m $3.6m 0.07% Unchanged
39 Flow State Investments, L.P. 2.94% of their portfolio CHICAGO, IL 336,218336.2k $3.4m $3.4m 2.94% First filing
40 Exos TFP Holdings LLC 0.87% of their portfolio NEW YORK, NY 312,865312.9k $3.1m $3.1m 0.87% New
41 ATW SPAC MANAGEMENT LLC 0.71% of their portfolio NEW YORK, NY 303,310303.3k $3.0m $3.0m 0.71% Added +87.5k +87,526
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.08% Unchanged
43 Cowen Investment Management LLC 0.62% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.62% Reduced -20.0k -20,000
44 Sea Otter Advisors LLC 4.13% of their portfolio Miami, FL 277,283277.3k $2.8m $2.8m 4.13% New
45 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 250,106250.1k $2.5m $2.5m 0.05% Added +99.8k +99,800
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $2.5m $2.5m 0.00% New
47 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 250,000250.0k $2.5m $2.5m 0.03% Unchanged
48 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
49 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 235,350235.3k $2.4m $2.4m 0.02% Reduced -25.6k -25,600
50 Mint Tower Capital Management B.V. 0.25% of their portfolio AMSTERDAM, P7 225,152225.2k $2.3m $2.3m 0.25% Unchanged
51 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
52 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 200,000200.0k $2.0m $2.0m 0.02% Unchanged
53 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 198,973199.0k $2.0m $2.0m 0.05% Added +73 +73
54 Periscope Capital Inc. 0.08% of their portfolio Toronto, A6 187,500187.5k $1.9m $1.9m 0.08% Added +57.4k +57,400
55 GABELLI & Co INVESTMENT ADVISERS, INC. 0.36% of their portfolio Rye, NY 168,781168.8k $1.7m $1.7m 0.36% Unchanged
56 Atlas Merchant Capital LLC 0.26% of their portfolio New York, NY 155,000155.0k $1.6m $1.6m 0.26% First filing
57 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 154,200154.2k $1.5m $1.5m 0.01% Reduced -147.6k -147,631
58 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.5m $1.5m 0.01% Unchanged
59 Elequin Capital, LP 0.42% of their portfolio NEW YORK, NY 147,100147.1k $1.5m $1.5m 0.42% Added +47.0k +47,000
60 HGC Investment Management Inc. 0.14% of their portfolio TORONTO, A6 130,633130.6k $1.3m $1.3m 0.14% New
61 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 128,316128.3k $1.3m $1.3m 0.08% Reduced -7.0k -6,985
62 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 124,700124.7k $1.3m $1.3m 0.03% Reduced -139.9k -139,906
63 Sandia Investment Management LP 0.21% of their portfolio BOSTON, MA 116,275116.3k $1.2m $1.2m 0.21% Unchanged
64 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 106,211106.2k $1.1m $1.1m 0.02% Added +6.2k +6,212
65 Athos Capital Ltd 0.61% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.61% Unchanged
66 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 99,999100.0k $1.0m $1.0m 0.05% Unchanged
67 Lynwood Capital Management Inc. 1.15% of their portfolio TORONTO, A6 95,02295.0k $955.0k $955.0k 1.15% Unchanged
68 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 70,34570.3k $706.3k $706.3k 0.03% Reduced -14.3k -14,344
69 SUMMIT SECURITIES GROUP LLC 0.12% of their portfolio NEW YORK, NY 58,05058.0k $583.0k $583.0k 0.12% Unchanged
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,63454.6k $548.5k $548.5k 0.00% New
71 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 50,80050.8k $510.0k $510.0k 0.10% Unchanged
72 GRITSTONE ASSET MANAGEMENT LLC 0.64% of their portfolio Bethesda, MD 49,99850.0k $502.0k $502.0k 0.64% First filing
73 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 40,86940.9k $410.3k $410.3k 0.02% Added +2 +2
74 Quarry LP 0.33% of their portfolio NEW YORK, NY 29,72129.7k $298.4k $298.4k 0.33% First filing
75 GAM Holding AG 0.02% of their portfolio Zurich, V8 25,00025.0k $251.0k $251.0k 0.02% New
76 Belvedere Trading LLC 0.13% of their portfolio CHICAGO, IL 23,34123.3k $234.3k $234.3k 0.13% New
77 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,37315.4k $154.3k $154.3k 0.00% Added +10.6k +10,575
78 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 7,0007.0k $70.0k $70.0k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,9707.0k $70.0k $70.0k 0.00% Added +6.7k +6,665
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5743.6k $36.0k $36.0k 0.00% New
81 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 1,0001.0k $10.0k $10.0k 0.00% Unchanged
82 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 1,0001.0k $10.0k $10.0k 0.01% Unchanged
83 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 449449 $4.0k $4.0k 0.00% Unchanged
84 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
85 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11 $0 $0 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged