FPACW — FAR PEAK ACQUISITION CORP
Reported value held$1.30M
Funds holding (latest)11
Sector—
FPACW (FAR PEAK ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.30M. 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.
Q3 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 491.76K | $111.00K | 0.00% | Hold |
| Morgan Stanley history | 478.10K | $108.00K | 0.00% | Hold |
| Wells Fargo & Co history | 393.09K | $88.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 200.00K | $45.00K | 0.00% | Hold |
| Moore Capital Management history | 81.67K | $18.00K | 0.00% | Hold |
| Millennium Management history | 25.03K | $6.00K | 0.00% | Hold |
| Bank of America Corp history | 1.84K | $0 | — | Hold |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Third Point history | 666.67K | $187.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 491.76K | $138.00K | 0.00% | Hold |
| Morgan Stanley history | 478.10K | $134.00K | 0.00% | Hold |
| Wells Fargo & Co history | 409.07K | $115.00K | 0.00% | Hold |
| Balyasny Asset Management history | 200.00K | $56.00K | 0.00% | Hold |
| Moore Capital Management history | 81.67K | $23.00K | 0.00% | Hold |
| Millennium Management history | 25.03K | $7.00K | 0.00% | Hold |
| Bank of America Corp history | 1.84K | $1.00K | 0.00% | New |
| UBS Group AG history | 4.18K | $1.00K | 0.00% | New |
Q1 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Third Point history | 666.67K | $1.09M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 491.76K | $802.00K | 0.01% | Hold |
| Morgan Stanley history | 478.10K | $779.00K | 0.00% | New |
| Citadel Advisors history | 411.12K | $670.00K | 0.00% | Hold |
| Wells Fargo & Co history | 411.07K | $670.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 200.00K | $326.00K | 0.00% | Hold |
| Moore Capital Management history | 81.67K | $133.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 41.85K | $68.00K | 0.00% | Reduce |
| Millennium Management history | 25.03K | $41.00K | 0.00% | New |
Q4 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Third Point history | 666.67K | $1.33M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 491.76K | $979.00K | 0.02% | Hold |
| Wells Fargo & Co history | 413.37K | $823.00K | 0.00% | Hold |
| Citadel Advisors history | 411.12K | $818.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 200.00K | $398.00K | 0.00% | Reduce |
| Moore Capital Management history | 81.67K | $163.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 42.35K | $84.00K | 0.00% | Reduce |
| UBS Group AG history | 363 | $1.00K | 0.00% | Reduce |
Q3 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 250.00K | $2.49M | 0.01% | New |
| Citadel Advisors history | 730.39K | $1.26M | 0.00% | New |
| Third Point history | 666.67K | $1.15M | 0.01% | New |
| Davidson Kempner Capital Management history | 491.76K | $851.00K | 0.02% | New |
| Wells Fargo & Co history | 413.37K | $715.00K | 0.00% | New |
| Moore Capital Management history | 81.67K | $141.00K | 0.00% | New |
| JPMorgan Chase & Co history | 49.44K | $86.00K | 0.00% | New |
| UBS Group AG history | 6.31K | $11.00K | 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 11 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 491.76K | 491.76K | 491.76K | 491.76K | 491.76K |
| Morgan Stanley | 478.10K | 478.10K | 478.10K | — | — |
| Wells Fargo & Co | 393.09K | 409.07K | 411.07K | 413.37K | 413.37K |
| Balyasny Asset Management | 200.00K | 200.00K | 200.00K | 200.00K | 250.00K |
| Moore Capital Management | 81.67K | 81.67K | 81.67K | 81.67K | 81.67K |
| Millennium Management | 25.03K | 25.03K | 25.03K | — | — |
| Citadel Advisors | — | — | 411.12K | 411.12K | 730.39K |
| JPMorgan Chase & Co | — | — | 41.85K | 42.35K | 49.44K |
| Bank of America Corp | 1.84K | 1.84K | — | — | — |
| Third Point | — | 666.67K | 666.67K | 666.67K | 666.67K |
| UBS Group AG | — | 4.18K | — | 363 | 6.31K |