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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC

Delisted

FWAC was delisted on the 25th of August, 2023.

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51 hedge funds and large institutions have $238M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $242M → $238M (-$4.29M)

2% less funds holding

Funds holding: 52 → 51 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$11.3M
2
BCM
Beryl Capital Management
California
+$8.54M
3
UOC
UBS O'Connor
Illinois
+$1.99M
4
FIA
FNY Investment Advisers
New York
+$438K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$357K

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$9.95M
2
SSA
Schonfeld Strategic Advisors
New York
-$5.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
4
TP
Third Point
New York
-$2.48M
5
WAM
Wolverine Asset Management
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.19M – – –
SC
27
Sculptor Capital
New York
$2.66M – – –
BC
28
Brookfield Corp
Ontario, Canada
$2.46M – – –
CHP
29
Castle Hook Partners
New York
$2.46M – – –
HP
30
Hound Partners
New York
$2.45M – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$2.21M – – –
Calamos Advisors
32
Calamos Advisors
Illinois
$2.03M – – –
UOC
33
UBS O'Connor
Illinois
$1.97M +$1.99M +200,783 New
DCM
34
DG Capital Management
New York
$1.96M – – –
RCM
35
Radcliffe Capital Management
Pennsylvania
$1.96M – – –
CH
36
CVI Holdings
Delaware
$1.47M – – –
SCM
37
Segantii Capital Management
Hong Kong
$1.47M – – –
MF
38
Magnetar Financial
Illinois
$1.23M – – –
ECM
39
ExodusPoint Capital Management
New York
$982K – – –
GC
40
Gillson Capital
Illinois
$884K -$33.7K -3,397 -4%
DCM
41
Dupont Capital Management
Delaware
$737K – – –
Bank of America
42
Bank of America
North Carolina
$540K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$525K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$513K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$462K +$345K +34,749 +282%
FIA
47
FNY Investment Advisers
New York
$433K +$438K +44,140 New
PCM
48
Prelude Capital Management
New York
$178K +$180K +18,158 New
GCL
49
Glazer Capital LLC
New York
$99K +$92.7K +9,349 +1,336%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$99K +$100K +10,125 New
1
2
3

FWAC Hedge Fund Activity: Q3 2021 in Review

51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q3 2021, worth a combined $238M — down 1.8% from $242M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FWAC and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Diameter Capital Partners, adding an estimated $11.3M. The largest seller was LH Capital Markets, exiting entirely with an estimated $9.95M sold.

  • 51 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $238M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 6 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q3 2021 was Diameter Capital Partners, an estimated $11.3M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q3 2021 was LH Capital Markets, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2021.