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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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58 hedge funds and large institutions have $247M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $263M → $247M (-$16.6M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 65 → 58 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$21.8M
2
FTCM
First Trust Capital Management
Illinois
+$9.98M
3
GCL
Glazer Capital LLC
New York
+$7.59M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$6M
5
ETH
Exos TFP Holdings
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.3M
3
UOC
UBS O'Connor
Illinois
-$9.24M
4
JGC
J. Goldman & Co
New York
-$6.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$2.5M – – –
WAM
27
Weiss Asset Management
Massachusetts
$2.33M +$995K +100,000 +76%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2M – – –
MC
29
Meteora Capital
Florida
$1.51M +$1.5M +150,574 New
BFM
30
Boothbay Fund Management
New York
$1.5M +$1.49M +149,605 New
SIM
31
Sandia Investment Management
Massachusetts
$1.36M -$166K -16,681 -11%
DCM
32
DG Capital Management
New York
$1.21M – – –
Bank of America
33
Bank of America
North Carolina
$1.2M – – –
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.2M -$1.2M -120,086 -50%
SCM
35
Shaolin Capital Management
Florida
$1M – – –
SCM
36
Segantii Capital Management
Hong Kong
$1M – – –
MF
37
Magnetar Financial
Illinois
$980K – – –
BI
38
Bulldog Investors
New Jersey
$890K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$803K – – –
CH
40
CVI Holdings
Delaware
$775K -$586K -58,927 -43%
DCM
41
Dupont Capital Management
Delaware
$753K – – –
DAM
42
DLD Asset Management
New York
$702K +$50.6K +5,083 +8%
Walleye Capital
43
Walleye Capital
New York
$643K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$603K -$238K -23,910 -28%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$525K – – –
AMC
46
Atlas Merchant Capital
New York
$522K +$517K +51,911 New
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$517K +$514K +51,600 New
AGC
48
Angelo Gordon & Co
New York
$502K – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K – – –
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$475K – – –
1
2
3

FWAC Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q4 2022, worth a combined $247M — down 6.3% from $263M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FWAC and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Aristeia Capital, adding an estimated $21.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.3M sold.

  • 58 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $247M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 7 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2022 and 14 closed out, a net change of -7 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $21.8M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q4 2022 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.