Far Peak Acquisition Corporation was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination in the financial technology, technology or financial services industries..
Company profile
Ticker
FPAC, FPAC-UN, FPACW
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981563569
FPAC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
23 Mar 23
25-NSE
Exchange delisting
13 Mar 23
8-K
Other Events
24 Feb 23
10-Q
2022 Q1
Quarterly report
9 Feb 23
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
Latest ownership filings
SC 13G/A
First Trust Capital Management L.P.
12 Feb 24
SC 13G/A
UBS OCONNOR LLC
9 Feb 24
SC 13G/A
Park West Asset Management LLC
14 Feb 23
SC 13G
First Trust Capital Management L.P.
14 Feb 23
SC 13G/A
UBS OCONNOR LLC
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G
Weiss Asset Management LP
10 Feb 23
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
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | |
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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) | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm |
Cash burn (monthly) | 107.69 k | (no burn) | 1.02 mm | 611.92 k | 107.69 k | 4.02 mm |
Cash used (since last report) | 1.68 mm | n/a | 15.97 mm | 9.56 mm | 1.68 mm | 62.90 mm |
Cash remaining | 214.98 k | n/a | -14.07 mm | -7.66 mm | 214.98 k | -61.00 mm |
Runway (months of cash) | 2.0 | n/a | -13.8 | -12.5 | 2.0 | -15.2 |
Institutional ownership, Q1 2023
12.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 87 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 28.15 mm |
Total shares | 7.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MFC Manulife Financial | 4.53 mm | $0.00 |
Linden Capital | 2.80 mm | $28.15 mm |