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Far Peak Acquisition (FPAC)

Company Profile

Company profile

Ticker
FPAC, FPAC.UN
Exchange
NYSE
Employees
Location
New York
Fiscal year end
Sep 30
Industry (SIC)
Finance Services
American Express • Synchrony Financial • General Motors Financial • loanDepot • SoFi • Coinbase Global • Burford Capital Limited • Qudian • LexinFintech • Velocity Financial ...
SEC CIK
0001829426
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
IRS number
981563569

FPAC stock data

Latest filings (excl ownership)
View all
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
View all
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

Financial statements Chart FPAC financial data
Quarter (USD) Sep 22 Jun 22 Mar 22 Dec 21
Revenue
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

FPAC institutional ownership history Ownership history
99.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 88 100 -12.0%
Opened positions 6 18 -66.7%
Closed positions 18 24 -25.0%
Increased positions 24 23 +4.3%
Reduced positions 12 32 -62.5%
13F shares Current Prev Q Change
Total value 542.22 mm 38.89 bn -98.6%
Total shares 59.58 mm 68.55 mm -13.1%
Total puts 311.90 k 143.10 k +118.0%
Total calls 908.00 k 1.38 mm -34.3%
Total put/call ratio 0.3 0.1 +231.7%
Largest owners Shares Value Change
MFC Manulife Financial 4.53 mm $0.00 0.0%
Citadel Advisors 4.27 mm $42.25 mm +14.2%
Ubs Oconnor 3.83 mm $37.85 mm -1.9%
Weiss Asset Management 3.08 mm $30.51 mm +1.8%
Linden Capital 2.80 mm $28.15 mm 0.0%
Anson Funds Management 2.53 mm $25.00 mm 0.0%
Empyrean Capital Partners 2.00 mm $19.78 mm 0.0%
Millennium Management 1.89 mm $18.72 mm +7.7%
Polar Asset Management Partners 1.75 mm $17.35 mm +23.4%
Meteora Capital 1.57 mm $15.53 mm +67.0%
Largest transactions Shares Bought/sold Change
SFTBY Softbank 0.00 -7.50 mm EXIT
Park West Asset Management 0.00 -3.09 mm EXIT
Azora Capital 0.00 -1.72 mm EXIT
WRB W.R. Berkley 1.13 mm +822.42 k +267.0%
Taconic Capital Advisors 1.53 mm +687.13 k +82.0%
Centiva Capital 1.17 mm +670.81 k +134.2%
Meteora Capital 1.57 mm +629.89 k +67.0%
Citadel Advisors 4.27 mm +532.74 k +14.2%
Mangrove Partners 0.00 -500.00 k EXIT
Omni Event Management 0.00 -488.96 k EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
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