We are live on ! Find out more
FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $246M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

11% more funds holding

Funds holding: 5561 (+6)

4% more capital invested

Capital invested by funds: $237M → $246M (+$9.32M)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
26
Cohen & Co Financial Management
New York
$2.92M +$2.92M +299,500 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.79M +$302K +31,034 +12%
BC
28
Brookfield Corp
Ontario, Canada
$2.44M
CHP
29
Castle Hook Partners
New York
$2.44M
Blackstone Inc
30
Blackstone Inc
New York
$2.42M
JG
31
Jefferies Group
New York
$2.32M -$394K -40,455 -15%
GCM
32
Ghisallo Capital Management
Massachusetts
$2.2M
Calamos Advisors
33
Calamos Advisors
Illinois
$2.02M
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$1.95M
SIM
35
Sandia Investment Management
Massachusetts
$1.48M
CF
36
Cantor Fitzgerald
New York
$1.43M +$1.43M +147,010 New
DCM
37
DG Capital Management
New York
$1.42M
CH
38
CVI Holdings
Delaware
$1.33M
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$1.17M +$1.64K +168 +0.1%
Bank of America
40
Bank of America
North Carolina
$1.17M
CL
41
CSS LLC
Illinois
$1.14M +$1.14M +116,925 New
BI
42
Bulldog Investors
New Jersey
$863K
GC
43
Gillson Capital
Illinois
$851K
Nomura Holdings
44
Nomura Holdings
Japan
$781K
DCM
45
Dupont Capital Management
Delaware
$732K
DAM
46
DLD Asset Management
New York
$631K
SSA
47
Schonfeld Strategic Advisors
New York
$525K +$383K +39,272 +270%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$509K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$506K
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K

FWAC Hedge Fund Activity: Q2 2022 in Review

61 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2022, worth a combined $246M — up 3.9% from $237M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FWAC positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $10.1M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $8.36M sold.

  • 61 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $246M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2022, up 3.9% quarter-over-quarter.
  • 10 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $10.1M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2022.