CUSIP G3312L103
FAR PEAK ACQUISITION CORP
92 institutions · $507.2M total · 55,334,661 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS OCONNOR LLC | 3,820,503 | $38.4M | 6.90% | 2023-03-31 |
| 2 | First Trust Capital Management L.P. | 3,650,642 | $36.7M | 6.59% | 2023-03-31 |
| 3 | Weiss Asset Management LP | 3,084,431 | $31.0M | 5.57% | 2023-03-31 |
| 4 | CITADEL ADVISORS LLC | 2,630,350 | $26.4M | 4.75% | 2023-03-31 |
| 5 | BERKLEY W R CORP | 2,535,843 | $25.5M | 4.58% | 2023-03-31 |
| 6 | METEORA CAPITAL, LLC | 2,021,267 | $20.3M | 3.65% | 2023-03-31 |
| 7 | Empyrean Capital Partners, LP | 2,000,000 | $20.1M | 3.61% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 1,961,794 | $19.7M | 3.54% | 2023-03-31 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,605,709 | $16.1M | 2.90% | 2023-03-31 |
| 10 | Taconic Capital Advisors LP | 1,525,412 | $15.3M | 2.75% | 2023-03-31 |
| 11 | D. E. Shaw & Co., Inc. | 1,506,809 | $15.1M | 2.72% | 2023-03-31 |
| 12 | Centiva Capital, LP | 1,470,137 | $14.8M | 2.65% | 2023-03-31 |
| 13 | Linden Advisors LP | 1,466,684 | $14.7M | 2.65% | 2023-03-31 |
| 14 | Hudson Bay Capital Management LP | 1,463,017 | $14.7M | 2.64% | 2023-03-31 |
| 15 | HSBC HOLDINGS PLC | 1,331,528 | $13.4M | 2.40% | 2023-03-31 |
| 16 | Springhouse Capital Management, LP | 1,209,030 | $12.1M | 2.18% | 2023-03-31 |
| 17 | MORGAN STANLEY | 836,604 | $8.4M | 1.51% | 2023-03-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | $8.0M | 1.44% | 2023-03-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,893 | $8.0M | 1.43% | 2023-03-31 |
| 20 | MIZUHO SECURITIES USA LLC | 766,267 | $7.7M | 1.38% | 2023-03-31 |
| 21 | OMERS ADMINISTRATION Corp | 750,701 | $7.5M | 1.35% | 2023-03-31 |
| 22 | Saba Capital Management, L.P. | 728,746 | $7.3M | 1.31% | 2023-03-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 697,400 | $7.0M | 1.26% | 2023-03-31 |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 682,614 | $6.9M | 1.23% | 2023-03-31 |
| 25 | Shay Capital LLC | 659,979 | $6.6M | 1.19% | 2023-03-31 |
| 26 | Walleye Capital LLC | 642,035 | $6.4M | 1.16% | 2023-03-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,297 | $5.5M | 0.98% | 2023-03-31 |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 531,185 | $5.3M | 0.95% | 2023-09-30 |
| 29 | HBK INVESTMENTS L P | 525,000 | $5.3M | 0.94% | 2023-03-31 |
| 30 | Polar Asset Management Partners Inc. | 503,758 | $5.1M | 0.91% | 2023-03-31 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 501,941 | $5.0M | 0.90% | 2023-03-31 |
| 32 | RPO LLC | 432,369 | $4.3M | 0.78% | 2023-03-31 |
| 33 | Bulldog Investors, LLP | 406,100 | $4.1M | 0.73% | 2023-03-31 |
| 34 | Terrapin Asset Management, LLC | 376,803 | $3.8M | 0.68% | 2023-03-31 |
| 35 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 361,388 | $3.6M | 0.65% | 2023-03-31 |
| 36 | LMR Partners LLP | 357,867 | $3.6M | 0.64% | 2023-03-31 |
| 37 | Flow State Investments, L.P. | 336,218 | $3.4M | 0.60% | 2023-03-31 |
| 38 | Exos TFP Holdings LLC | 312,865 | $3.1M | 0.56% | 2023-03-31 |
| 39 | ATW SPAC MANAGEMENT LLC | 303,310 | $3.0M | 0.54% | 2023-03-31 |
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $3.0M | 0.54% | 2023-03-31 |
| 41 | Cowen Investment Management LLC | 300,000 | $3.0M | 0.54% | 2023-03-31 |
| 42 | Sea Otter Advisors LLC | 277,283 | $2.8M | 0.50% | 2023-03-31 |
| 43 | DEUTSCHE BANK AG\ | 250,000 | $2.5M | 0.45% | 2023-03-31 |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 0.45% | 2023-03-31 |
| 45 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.5M | 0.45% | 2023-06-30 |
| 46 | GABELLI FUNDS LLC | 235,350 | $2.4M | 0.42% | 2023-03-31 |
| 47 | Balyasny Asset Management LLC | 200,000 | $2.0M | 0.36% | 2023-03-31 |
| 48 | Alberta Investment Management Corp | 200,000 | $2.0M | 0.36% | 2023-03-31 |
| 49 | Walleye Trading LLC | 198,973 | $2.0M | 0.35% | 2023-03-31 |
| 50 | Periscope Capital Inc. | 187,500 | $1.9M | 0.33% | 2023-03-31 |
| 51 | GABELLI & Co INVESTMENT ADVISERS, INC. | 168,781 | $1.7M | 0.30% | 2023-03-31 |
| 52 | Atlas Merchant Capital LLC | 155,000 | $1.6M | 0.28% | 2023-03-31 |
| 53 | Schonfeld Strategic Advisors LLC | 154,200 | $1.5M | 0.27% | 2023-03-31 |
| 54 | MSD Partners, L.P. | 150,000 | $1.5M | 0.27% | 2023-06-30 |
| 55 | Point72 Asset Management, L.P. | 150,000 | $1.5M | 0.27% | 2023-06-30 |
| 56 | Elequin Securities, LLC | 147,100 | $1.5M | 0.26% | 2023-03-31 |
| 57 | CSS LLC/IL | 128,316 | $1.3M | 0.23% | 2023-03-31 |
| 58 | Sandia Investment Management LP | 116,275 | $1.2M | 0.21% | 2023-03-31 |
| 59 | DUPONT CAPITAL MANAGEMENT CORP | 99,999 | $1.0M | 0.18% | 2023-03-31 |
| 60 | U.S. Capital Wealth Advisors, LLC | 70,345 | $706.3K | 0.12% | 2023-03-31 |
| 61 | Jefferies Group LLC | 64,848 | $645.2K | 0.11% | 2023-09-30 |
| 62 | CAPTRUST FINANCIAL ADVISORS | 54,634 | $548.5K | 0.09% | 2023-03-31 |
| 63 | CAAS CAPITAL MANAGEMENT LP | 50,800 | $510.0K | 0.09% | 2023-03-31 |
| 64 | GRITSTONE ASSET MANAGEMENT LLC | 49,998 | $502.0K | 0.09% | 2023-03-31 |
| 65 | Belvedere Trading LLC | 49,800 | $500.0K | 0.08% | 2023-03-31 |
| 66 | Ergoteles LLC | 40,869 | $410.3K | 0.07% | 2023-03-31 |
| 67 | Quarry LP | 29,721 | $298.4K | 0.05% | 2023-03-31 |
| 68 | GAM Holding AG | 25,000 | $251.0K | 0.04% | 2023-03-31 |
| 69 | WOLVERINE ASSET MANAGEMENT LLC | 15,373 | $154.3K | 0.02% | 2023-03-31 |
| 70 | UBS Group AG | 6,970 | $70.0K | 0.01% | 2023-03-31 |
| 71 | OLD MISSION CAPITAL LLC | 1,645 | $16.5K | 0.00% | 2023-03-31 |
| 72 | HighMark Wealth Management LLC | 1,000 | $10.0K | 0.00% | 2023-03-31 |
| 73 | TRUSTCORE FINANCIAL SERVICES, LLC | 1,000 | $10.0K | 0.00% | 2023-03-31 |
| 74 | Magnetar Financial LLC | 956,747 | $9.6K | 1.72% | 2023-03-31 |
| 75 | Davidson Kempner Capital Management LP | 804,890 | $8.1K | 1.45% | 2023-03-31 |
| 76 | MILLENNIUM MANAGEMENT LLC | 750,099 | $7.5K | 1.35% | 2023-03-31 |
| 77 | Apollo Management Holdings, L.P. | 706,610 | $7.1K | 1.27% | 2023-03-31 |
| 78 | Spartan Fund Management Inc. | 460,241 | $4.6K | 0.83% | 2023-03-31 |
| 79 | CANTOR FITZGERALD, L. P. | 250,106 | $2.5K | 0.45% | 2023-03-31 |
| 80 | Mint Tower Capital Management B.V. | 225,152 | $2.3K | 0.40% | 2023-03-31 |
| 81 | HGC Investment Management Inc. | 130,633 | $1.3K | 0.23% | 2023-03-31 |
| 82 | GLAZER CAPITAL, LLC | 124,700 | $1.3K | 0.22% | 2023-03-31 |
| 83 | HRT FINANCIAL LP | 106,211 | $1.1K | 0.19% | 2023-03-31 |
| 84 | Athos Capital Ltd | 100,000 | $1.0K | 0.18% | 2023-03-31 |
| 85 | Lynwood Capital Management Inc. | 95,022 | $955 | 0.17% | 2023-03-31 |
| 86 | CLEAR STREET MARKETS LLC | 58,050 | $583 | 0.10% | 2023-03-31 |
| 87 | Verition Fund Management LLC | 45,700 | $452 | 0.08% | 2023-03-31 |
| 88 | JPMORGAN CHASE & CO | 3,574 | $36 | 0.00% | 2023-03-31 |
| 89 | Cutler Group LLC / CA | 449 | $4 | 0.00% | 2023-03-31 |
| 90 | CLEAR STREET LLC | 200 | $2 | 0.00% | 2023-03-31 |
| 91 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2023-03-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |