FAR Peak Acquisition Corp

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Spartan Fund Management Inc.

UNCHANGED

Shares43,221 from 43,221

Change0 (0%)

Value$1 (-$8)

Filed 2023-01-24

Dupont Capital Management Corp

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$10 (+$3)

Filed 2023-01-26

Context Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$0 (-$4)

Filed 2023-02-14

Clear Street LLC

NEW

Shares800

Change+800

Value$0

Filed 2023-02-13

Park West Asset Management LLC

CLOSED

Shares0 from 4,859,756

Change-4,859,756 (-100%)

Value$0 (-$1.1K)

Filed 2023-02-14

Cowen Investment Management LLC

CLOSED

Shares0 from 1,427,011

Change-1,427,011 (-100%)

Value$0 (-$1.4K)

Filed 2023-02-13

BlackRock Inc.

CLOSED

Shares0 from 590,000

Change-590,000 (-100%)

Value$0 (-$133)

Filed 2023-02-13

Morgan Stanley

CLOSED

Shares0 from 478,101

Change-478,101 (-100%)

Value$0 (-$108)

Filed 2023-02-14

Wells Fargo & Company

CLOSED

Shares0 from 393,088

Change-393,088 (-100%)

Value$0 (-$88)

Filed 2023-02-13

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 333,333

Change-333,333 (-100%)

Value$0 (-$75)

Filed 2023-02-14

Simcoe Capital Management, LLC

CLOSED

Shares0 from 236,790

Change-236,790 (-100%)

Value$0 (-$53)

Filed 2023-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$45)

Filed 2023-02-14

LMR Partners LLP

CLOSED

Shares0 from 142,500

Change-142,500 (-100%)

Value$0 (-$1.4K)

Filed 2023-02-14

Meteora Capital, LLC

CLOSED

Shares0 from 134,404

Change-134,404 (-100%)

Value$0 (-$30)

Filed 2023-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 87,650

Change-87,650 (-100%)

Value$0 (-$20)

Filed 2023-02-15

Cowen and Company, LLC

CLOSED

Shares0 from 84,333

Change-84,333 (-100%)

Value$0 (-$19)

Filed 2023-02-09

Moore Capital Management, LP

CLOSED

Shares0 from 81,666

Change-81,666 (-100%)

Value$0 (-$18)

Filed 2023-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 65,099

Change-65,099 (-100%)

Value$0 (-$14)

Filed 2023-02-14

Walleye Capital LLC

CLOSED

Shares0 from 50,855

Change-50,855 (-100%)

Value$0 (-$11)

Filed 2023-02-14

TIG Advisors, LLC

CLOSED

Shares0 from 50,593

Change-50,593 (-100%)

Value$0 (-$11)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 36,085

Change-36,085 (-100%)

Value$0 (-$8)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Athos Capital Ltd

CLOSED

Shares0 from 34,822

Change-34,822 (-100%)

Value$0 (-$344)

Filed 2023-02-13

Fortress Investment Group LLC

CLOSED

Shares0 from 29,988

Change-29,988 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Walleye Trading LLC

CLOSED

Shares0 from 29,074

Change-29,074 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Royal Bank of Canada

CLOSED

Shares0 from 23,453

Change-23,453 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 21,187

Change-21,187 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Bank of America Corp

CLOSED

Shares0 from 1,845

Change-1,845 (-100%)

Value$0 ($0)

Filed 2023-02-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Jefferies Group LLC

N/A

Shares— from 102,029

Change-102,029 (-100%)

Value—

	Status
Spartan Fund Management Inc.	UNCHANGED	43,221	43,221	0	0%	$9	$1	-$8	2023-01-24
Dupont Capital Management Corp	UNCHANGED	33,333	33,333	0	0%	$7	$10	+$3	2023-01-26
Context Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$4	$0	-$4	2023-02-14
Clear Street LLC	NEW	800	—	+800	—	—	$0	—	2023-02-13
Park West Asset Management LLC	CLOSED	0	4,859,756	-4,859,756	-100%	$1.1K	$0	-$1.1K	2023-02-14
Cowen Investment Management LLC	CLOSED	0	1,427,011	-1,427,011	-100%	$1.4K	$0	-$1.4K	2023-02-13
BlackRock Inc.	CLOSED	0	590,000	-590,000	-100%	$133	$0	-$133	2023-02-13
Morgan Stanley	CLOSED	0	478,101	-478,101	-100%	$108	$0	-$108	2023-02-14
Wells Fargo & Company	CLOSED	0	393,088	-393,088	-100%	$88	$0	-$88	2023-02-13
Adage Capital Partners GP, L.L.C.	CLOSED	0	333,333	-333,333	-100%	$75	$0	-$75	2023-02-14
Simcoe Capital Management, LLC	CLOSED	0	236,790	-236,790	-100%	$53	$0	-$53	2023-02-14
Balyasny Asset Management L.P.	CLOSED	0	200,000	-200,000	-100%	$45	$0	-$45	2023-02-14
LMR Partners LLP	CLOSED	0	142,500	-142,500	-100%	$1.4K	$0	-$1.4K	2023-02-14
Meteora Capital, LLC	CLOSED	0	134,404	-134,404	-100%	$30	$0	-$30	2023-02-14
Jane Street Group, LLC	CLOSED	0	87,650	-87,650	-100%	$20	$0	-$20	2023-02-15
Cowen and Company, LLC	CLOSED	0	84,333	-84,333	-100%	$19	$0	-$19	2023-02-09
Moore Capital Management, LP	CLOSED	0	81,666	-81,666	-100%	$18	$0	-$18	2023-02-14
Rivernorth Capital Management, LLC	CLOSED	0	65,099	-65,099	-100%	$14	$0	-$14	2023-02-14
Walleye Capital LLC	CLOSED	0	50,855	-50,855	-100%	$11	$0	-$11	2023-02-14
TIG Advisors, LLC	CLOSED	0	50,593	-50,593	-100%	$11	$0	-$11	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	36,085	-36,085	-100%	$8	$0	-$8	2023-02-14
AQR Arbitrage LLC	CLOSED	0	35,000	-35,000	-100%	$8	$0	-$8	2023-02-14
Athos Capital Ltd	CLOSED	0	34,822	-34,822	-100%	$344	$0	-$344	2023-02-13
Fortress Investment Group LLC	CLOSED	0	29,988	-29,988	-100%	$7	$0	-$7	2023-02-14
Walleye Trading LLC	CLOSED	0	29,074	-29,074	-100%	$7	$0	-$7	2023-02-14
Royal Bank of Canada	CLOSED	0	23,453	-23,453	-100%	$5	$0	-$5	2023-02-14
Susquehanna International Group, LLP	CLOSED	0	21,187	-21,187	-100%	$5	$0	-$5	2023-02-14
Bank of America Corp	CLOSED	0	1,845	-1,845	-100%	$0	$0	$0	2023-02-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30
Jefferies Group LLC	N/A	—	102,029	-102,029	-100%	$22.9K	—	—	—

Showing 30 of 30 institutions