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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

55 hedge funds and large institutions have $237M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5455 (+1)

7% less capital invested

Capital invested by funds: $254M → $237M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$2.71M +$2.71M +278,667 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.47M +$529K +54,284 +27%
BC
28
Brookfield Corp
Ontario, Canada
$2.43M
CHP
29
Castle Hook Partners
New York
$2.43M
Blackstone Inc
30
Blackstone Inc
New York
$2.42M -$7.31M -751,000 -75%
GCM
31
Ghisallo Capital Management
Massachusetts
$2.19M
Calamos Advisors
32
Calamos Advisors
Illinois
$2.01M
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$1.94M
SIM
34
Sandia Investment Management
Massachusetts
$1.48M +$509K +52,254 +52%
DCM
35
DG Capital Management
New York
$1.42M -$527K -54,097 -27%
CH
36
CVI Holdings
Delaware
$1.32M +$3.81K +391 +0.3%
Bank of America
37
Bank of America
North Carolina
$1.17M +$985K +101,155 +537%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$1.17M +$1.17M +119,738 New
ECM
39
ExodusPoint Capital Management
New York
$971K
SCM
40
Segantii Capital Management
Hong Kong
$971K
MF
41
Magnetar Financial
Illinois
$948K -$140K -14,400 -13%
BI
42
Bulldog Investors
New Jersey
$861K +$717K +73,639 +491%
GC
43
Gillson Capital
Illinois
$849K
Nomura Holdings
44
Nomura Holdings
Japan
$778K +$779K +80,017 New
DCM
45
Dupont Capital Management
Delaware
$728K
DAM
46
DLD Asset Management
New York
$630K
Geode Capital Management
47
Geode Capital Management
Massachusetts
$508K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$505K -$477 -49 -0.1%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K
AGC
50
Angelo Gordon & Co
New York
$486K +$487K +50,000 New

FWAC Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2022, worth a combined $237M — down 6.7% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FWAC positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $10.2M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 55 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $237M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 8 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2022 was Empyrean Capital Partners, an estimated $10.2M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2022 was Diameter Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.