Vault-13

FAR PEAK ACQUISITION CORP

SHS CL A · CUSIP G3312L103

1 institutional holders -85 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 82 sold out net sold ≈ $483.3m (-48.1m 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. Options: 2 managers hold calls ($0 notional), 2 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 86Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 82 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223330
Q1 2023082

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 0.34Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$9.4m$3.1m0.33
Q4 2022$7.2m$2.4m0.34
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -3,650,642-3.7m
Weiss Asset Management LP Sold out -3,084,431-3.1m
CITADEL ADVISORS LLC Sold out -2,631,497-2.6m
BERKLEY W R CORP Sold out -2,535,843-2.5m
Westchester Capital Management, LLC Sold out -2,188,229-2.2m
Meteora Capital, LLC Sold out -2,021,267-2.0m
Empyrean Capital Partners, LP Sold out -2,000,000-2.0m
FIR TREE CAPITAL MANAGEMENT LP Sold out -1,605,709-1.6m
D. E. Shaw & Co., Inc. Sold out -1,506,809-1.5m
Centiva Capital, LP Sold out -1,470,137-1.5m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $014.5k shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged