Far Peak Acquisition Corp - G3312L103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | No change | 3,084,431 | 30,967 | 213.02% | 430.5% | 1 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 2,984,097 | 29,960 | 0.01% | 0.01% | 2 | -1,795,168 | -37.56% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,506,809 | 15,128 | 0.02% | 0.01% | 3 | +835,109 | 124.33% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Added to | 1,470,137 | 14,760 | 0.42% | 0.22% | 4 | +299,327 | 25.57% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 1,466,684 | 14,725 | 0.15% | 0.13% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 1,463,017 | 14,688 | 0.15% | — | 6 | +1,463,017 | New | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,331,528 | 13,381 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,277,956 | 12,830 | 0.0% | 0.0% | 8 | -254,866 | -16.63% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 956,747 | 9,606 | 0.16% | 0.13% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 836,772 | 8,401 | 0.0% | 0.0% | 10 | -99,241 | -10.6% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 804,890 | 8,081 | 28.82% | 53.81% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 800,000 | 8,032 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 750,701 | 7,537 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 750,099 | 7,531 | 0.0% | 0.01% | 14 | -1,142,944 | -60.38% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 728,746 | 7,316 | 0.1% | 0.08% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 706,610 | 7,094 | 574.88% | 0.05% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 697,400 | 7,001 | 0.17% | 0.16% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 642,035 | 6,446 | 0.12% | 0.12% | 18 | +2,720 | 0.43% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 503,758 | 5,057 | 0.06% | 0.21% | 19 | -1,250,000 | -71.28% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 501,941 | 5,039 | 0.12% | 0.09% | 20 | +134,595 | 36.64% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 357,867 | 3,592 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 300,000 | 3,012 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 250,106 | 2,511 | 0.05% | 0.03% | 23 | +99,800 | 66.4% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 250,000 | 2,510 | 0.0% | — | 24 | +250,000 | New | Q4 2022 | Feb 13, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,510 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,510 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 235,350 | 2,362 | 0.02% | 0.02% | 27 | -25,600 | -9.81% | Q4 2022 | Feb 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,000 | 2,008 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 200,000 | 2,008 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Reduced | 198,973 | 1,997 | 0.01% | 0.01% | 30 | -927 | -0.46% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 154,200 | 1,548 | 0.01% | 0.02% | 31 | -147,631 | -48.91% | Q4 2022 | Feb 14, 2023 |
| Point72 Asset Management, L.P. | History | No change | 150,000 | 1,506 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| Belvedere Trading LLC | History | New | 102,241 | 1,026 | 0.0% | — | 33 | +102,241 | New | Q4 2022 | Feb 15, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 70,345 | 706 | 0.03% | 0.04% | 34 | -14,344 | -16.94% | Q4 2022 | Feb 03, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 54,634 | 548 | 0.0% | — | 35 | +54,634 | New | Q4 2022 | Feb 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 15,373 | 154 | 0.0% | 0.0% | 36 | +10,575 | 220.4% | Q4 2022 | Feb 01, 2023 |
| Ancora Advisors, LLC | History | No change | 7,000 | 70 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 6,970 | 69 | 0.0% | 0.0% | 38 | +6,665 | 2185.25% | Q4 2022 | Feb 08, 2023 |
| JPMORGAN CHASE & CO | History | New | 3,574 | 36 | 0.0% | — | 39 | +3,574 | New | Q4 2022 | Feb 13, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -881,519 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.18% | — | -525,000 | -100.0% | Q3 2022 | May 15, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,619 | -100.0% | Q3 2022 | Nov 03, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,700 | -100.0% | Q3 2022 | Jan 18, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,426 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |