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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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3 hedge funds and large institutions have $1.05M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 56 → 3 (-53)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 54

100% less capital invested

Capital invested by funds: $262M → $1.05M (-$261M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-53
Holders Change %
-94.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.97K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$26.7M
2
ECP
Empyrean Capital Partners
California
-$23.5M
3
GCL
Glazer Capital LLC
New York
-$21.2M
4
SC
Sculptor Capital
New York
-$18.4M
5
SCM
Saba Capital Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
– -$2.92M -285,593 Closed
ETH
27
Exos TFP Holdings
New York
– -$2.79M -273,600 Closed
BC
28
Brookfield Corp
Ontario, Canada
– -$2.55M -250,000 Closed
Blackstone Inc
29
Blackstone Inc
New York
– -$2.54M -249,000 Closed
WRBC
30
W.R. Berkley Corp
Connecticut
– -$2.32M -227,806 Closed
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.03M -199,313 Closed
SIM
32
Sandia Investment Management
Massachusetts
– -$1.38M -135,573 Closed
Bank of America
33
Bank of America
North Carolina
– -$1.22M -120,000 Closed
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
– -$1.22M -119,738 Closed
SCM
35
Shaolin Capital Management
Florida
– -$1.02M -100,100 Closed
SCM
36
Segantii Capital Management
Hong Kong
– -$1.02M -100,000 Closed
BI
37
Bulldog Investors
New Jersey
– -$904K -88,639 Closed
Nomura Holdings
38
Nomura Holdings
Japan
– -$817K -80,017 Closed
CH
39
CVI Holdings
Delaware
– -$784K -76,692 Closed
DCM
40
Dupont Capital Management
Delaware
– -$767K -75,000 Closed
MF
41
Magnetar Financial
Illinois
– -$724K -70,822 Closed
Walleye Capital
42
Walleye Capital
New York
– -$653K -64,000 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$610K -59,731 Closed
AMC
44
Atlas Merchant Capital
New York
– -$531K -51,911 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
– -$526K -51,600 Closed
AGC
46
Angelo Gordon & Co
New York
– -$511K -50,000 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$511K -50,000 Closed
FTCM
48
Fir Tree Capital Management
New York
– -$511K -50,000 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$508K -49,689 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$483K -47,250 Closed
1
2
3

FWAC Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2023, worth a combined $1.05M — down 100% from $262M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FWAC and 1 opened new positions — a net loss of 53 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.97K. The largest seller was Aristeia Capital, exiting entirely with an estimated $26.7M sold.

  • 3 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $1.05M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2023 and 54 closed out, a net change of -53 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $1.97K added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2023.