Far Peak Acquisition Corp - G3312L103

Sector: Financial · Industry: Finance Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$264.3M
QoQ value delta ($000)
-$27.51M (-9.43%)
Implied price effect (QoQ)
+1.52%
Shares
Total shares
26,320,992
QoQ shares delta
-3,182,236 (-10.79%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 30,967 3,084,431 213.02%
CITADEL ADVISORS LLC 29,960 2,984,097 0.01%
D. E. Shaw & Co., Inc. 15,128 1,506,809 0.02%
Centiva Capital, LP 14,760 1,470,137 0.42%
LINDEN ADVISORS LP 14,725 1,466,684 0.15%
Hudson Bay Capital Management LP 14,688 1,463,017 0.15%
HSBC HOLDINGS PLC 13,381 1,331,528 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,830 1,277,956 0.0%
Magnetar Financial LLC 9,606 956,747 0.16%
MORGAN STANLEY 8,401 836,772 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 8,081 804,890 28.82%
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,032 800,000 0.02%
OMERS ADMINISTRATION Corp 7,537 750,701 0.12%
MILLENNIUM MANAGEMENT LLC 7,531 750,099 0.0%
Saba Capital Management, L.P. 7,316 728,746 0.1%
Apollo Management Holdings, L.P. 7,094 706,610 574.88%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,001 697,400 0.17%
Walleye Capital LLC 6,446 642,035 0.12%
Polar Asset Management Partners Inc. 5,057 503,758 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 5,039 501,941 0.12%
LMR Partners LLP 3,592 357,867 0.06%
CAPSTONE INVESTMENT ADVISORS, LLC 3,012 300,000 0.02%
CANTOR FITZGERALD, L. P. 2,511 250,106 0.05%
DEUTSCHE BANK AG\ 2,510 250,000 0.0%
OAKTREE CAPITAL MANAGEMENT LP 2,510 250,000 0.03%