FPAC — FAR PEAK ACQUISITION CORP
FPAC (FAR PEAK ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $76.28M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2022 | 2.98M | $29.96M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 1.51M | $15.13M | 0.02% | Add |
| Morgan Stanley history | Q4 2022 | 836.77K | $8.40M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2022 | 589.03K | $5.86M | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 531.18K | $5.28M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 250.00K | $2.51M | 0.00% | New |
| Moore Capital Management history | Q4 2022 | 250.00K | $2.51M | 0.06% | Hold |
| Balyasny Asset Management history | Q4 2022 | 200.00K | $2.01M | 0.01% | Hold |
| Point72 Asset Management history | Q4 2022 | 150.00K | $1.51M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2022 | 116.24K | $1.14M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 107.17K | $1.06M | 0.00% | Hold |
| Two Sigma Investments history | Q3 2022 | 60.00K | $593.00K | 0.00% | Add |
| Marshall Wace history | Q3 2021 | 23.61K | $235.00K | 0.00% | New |
| UBS Group AG history | Q4 2022 | 6.97K | $69.98K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2022 | 804.89K | $8.08K | 0.22% | Hold |
| Millennium Management history | Q4 2022 | 750.10K | $7.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 3.57K | $36 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 3.06M | 2.91M | 3.59M | 3.98M | 4.78M | 2.98M |
| D. E. Shaw & Co | 498.90K | 421.70K | 421.70K | 671.70K | 671.70K | 1.51M |
| Morgan Stanley | 103.82K | 151.00K | 957.29K | 948.31K | 936.01K | 836.77K |
| Deutsche Bank AG | — | — | — | — | — | 250.00K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Balyasny Asset Management | 332.21K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Point72 Asset Management | — | — | — | — | 150.00K | 150.00K |
| UBS Group AG | — | 837.09K | 106.06K | 9.50K | 305 | 6.97K |
| Davidson Kempner Capital Management | 1.15M | 804.89K | 804.89K | 804.89K | 804.89K | 804.89K |
| Millennium Management | 979.52K | 1.64M | 2.05M | 1.76M | 1.89M | 750.10K |
| JPMorgan Chase & Co | 118.32K | 24 | 114 | — | — | 3.57K |
| Goldman Sachs Group | 170.10K | 107.23K | 107.17K | — | — | — |
| Two Sigma Investments | — | — | — | 20.00K | 60.00K | — |
| Bank of America Corp | 300.90K | 220.90K | 589.03K | — | — | — |
| Marshall Wace | 23.61K | — | — | — | — | — |
| Wells Fargo & Co | 131.24K | 131.24K | 131.24K | 116.24K | — | — |
| Manulife Financial | 1.17M | 609.20K | 531.18K | — | — | — |