Far Peak Acquisition Corp - G3312L129
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,349,554 | 14,035 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 349,190 | 3,631 | 0.0% | 52.47% | 2 | -12,515 | -3.46% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 148,521 | 1,545 | 0.0% | 0.0% | 3 | -13,002 | -8.05% | Q2 2021 | Aug 12, 2021 |
| CITIGROUP INC | History | Reduced | 87,400 | 909 | 0.0% | 0.0% | 4 | -100 | -0.11% | Q2 2021 | Aug 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | No change | 80,000 | 832 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 520 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Verition Fund Management LLC | History | Reduced | 31,454 | 327 | 0.0% | 0.05% | 7 | -439,602 | -93.32% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | No change | 27,000 | 281 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 20,023 | 208 | 0.0% | 0.0% | 9 | -106 | -0.53% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | No change | 18,000 | 187 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 7,528 | 78 | 0.0% | 0.0% | 11 | -6,641 | -46.87% | Q2 2021 | Aug 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,500 | 26 | 0.0% | 0.0% | 12 | -359,474 | -99.31% | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 218 | 2 | 0.0% | 0.0% | 13 | +102 | 87.93% | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.83% | — | -275,300 | -100.0% | Q1 2021 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,900 | -100.0% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,008 | -100.0% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q1 2021 | Jul 20, 2021 |
| Weiss Asset Management LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2021 | Nov 16, 2023 |