SEC 13F Intelligence

FAR PEAK ACQUISITION CORP

CUSIP G3312L111

Far Peak Acquisition Corp has 4 institutional holders in Filings Flow’s 13F database, together reporting 97.4K shares worth $11 as of Q4 2022. The largest reported holders are Jefferies Group LLC, Dupont Capital Management Corp, and Spartan Fund Management Inc..

Institutional Holders
4
Q4 2022
Reported Value
$11
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 49Q2 ’21Q4 ’21: 34Q4 ’21Q4 ’22: 4Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $14MQ2 ’21Q4 ’21: $24MQ4 ’21Q4 ’22: $11Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Jefferies Group LLC$12.0B AUM0.00%$22,946102.0KQ3 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1033.3KQ4 2022OLDER
Context Capital Management, LLC$4.3B AUM$020.0KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM$0800Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.