Company profile
Ticker
FPAC, FPAC.UN
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981563569
FPAC stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
10 Jan 23
8-K
Termination of a Material Definitive Agreement
29 Dec 22
8-K
Regulation FD Disclosure
22 Dec 22
10-K
2022 FY
Annual report
12 Dec 22
425
Business combination disclosure
18 Nov 22
425
Business combination disclosure
17 Nov 22
PRER14A
Preliminary revised proxy
14 Nov 22
425
Business combination disclosure
31 Oct 22
8-K
Bullish and Far Peak Acquisition Corp. announce update to business combination
31 Oct 22
PRER14A
Preliminary revised proxy
28 Oct 22
Latest ownership filings
SC 13G
BlackRock Inc.
8 Jul 22
SC 13G/A
Park West Asset Management LLC
14 Feb 22
SC 13G
UBS OCONNOR LLC
14 Feb 22
SC 13G/A
BlackRock Inc.
8 Feb 22
SC 13G
CITADEL ADVISORS LLC
31 Jan 22
SC 13G/A
Linden Capital L.P.
28 Jan 22
SC 13G
Park West Asset Management LLC
1 Nov 21
SC 13G
Far Peak LLC
12 Feb 21
SC 13G/A
Sculptor Capital LP
8 Feb 21
SC 13G/A
Linden Capital L.P.
8 Feb 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.22 mm | 2.22 mm | 2.22 mm | 2.22 mm | 2.22 mm | 2.22 mm |
Cash burn (monthly) | 64.99 k | (no burn) | 462.38 k | 553.27 k | 544.00 k | 4.01 mm |
Cash used (since last report) | 271.22 k | n/a | 1.93 mm | 2.31 mm | 2.27 mm | 16.73 mm |
Cash remaining | 1.95 mm | n/a | 291.23 k | -88.08 k | -49.40 k | -14.51 mm |
Runway (months of cash) | 30.0 | n/a | 0.6 | -0.2 | -0.1 | -3.6 |
Institutional ownership, Q3 2022
99.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 88 |
Opened positions | 6 |
Closed positions | 18 |
Increased positions | 24 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 542.22 mm |
Total shares | 59.58 mm |
Total puts | 311.90 k |
Total calls | 908.00 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
MFC Manulife Financial | 4.53 mm | $0.00 |
Citadel Advisors | 4.27 mm | $42.25 mm |
Ubs Oconnor | 3.83 mm | $37.85 mm |
Weiss Asset Management | 3.08 mm | $30.51 mm |
Linden Capital | 2.80 mm | $28.15 mm |
Anson Funds Management | 2.53 mm | $25.00 mm |
Empyrean Capital Partners | 2.00 mm | $19.78 mm |
Millennium Management | 1.89 mm | $18.72 mm |
Polar Asset Management Partners | 1.75 mm | $17.35 mm |
Meteora Capital | 1.57 mm | $15.53 mm |