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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

65 hedge funds and large institutions have $263M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $246M → $263M (+$17.1M)

7% more funds holding

Funds holding: 6165 (+4)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.47M
SRCM
27
Sage Rock Capital Management
New York
$3.43M -$1.29M -131,584 -27%
CCFM
28
Cohen & Co Financial Management
New York
$2.95M
RCM
29
Radcliffe Capital Management
Pennsylvania
$2.81M
BC
30
Brookfield Corp
Ontario, Canada
$2.46M
CHP
31
Castle Hook Partners
New York
$2.46M
Blackstone Inc
32
Blackstone Inc
New York
$2.45M
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$2.36M +$1.18M +119,918 +100%
GCM
34
Ghisallo Capital Management
Massachusetts
$2.21M
Calamos Advisors
35
Calamos Advisors
Illinois
$2.03M
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$1.96M
SIM
37
Sandia Investment Management
Massachusetts
$1.5M
CH
38
CVI Holdings
Delaware
$1.34M
WAM
39
Weiss Asset Management
Massachusetts
$1.29M +$1.29M +131,508 New
DCM
40
DG Capital Management
New York
$1.19M -$248K -25,290 -17%
Bank of America
41
Bank of America
North Carolina
$1.18M
SCM
42
Shaolin Capital Management
Florida
$985K +$981K +100,100 New
SCM
43
Segantii Capital Management
Hong Kong
$984K
AC
44
Aristeia Capital
Connecticut
$984K +$980K +100,000 New
MF
45
Magnetar Financial
Illinois
$960K
BI
46
Bulldog Investors
New Jersey
$872K
GC
47
Gillson Capital
Illinois
$861K
SSA
48
Schonfeld Strategic Advisors
New York
$826K +$295K +30,092 +56%
Nomura Holdings
49
Nomura Holdings
Japan
$787K
DCM
50
Dupont Capital Management
Delaware
$738K

FWAC Hedge Fund Activity: Q3 2022 in Review

65 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q3 2022, worth a combined $263M — up 7% from $246M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FWAC positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $11.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $11.4M sold.

  • 65 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $263M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q3 2022, up 7% quarter-over-quarter.
  • 9 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q3 2022 and 5 closed out, a net change of +4 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $11.3M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q3 2022 was Eminence Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.