Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
56 hedge funds and large institutions have $262M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $247M → $262M (+$15.5M)
3% less funds holding
Funds holding: 58 → 56 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$13.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.42M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.32M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.31M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.69M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.54M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$2.51M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
51
Cowen Investment Management
New York
| $408K | +$405K | +40,000 | New |
|
|
PAMP
52
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $383K | – | – | – |
|
53
Walleye Trading
New York
| $368K | – | – | – |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| $313K | -$80.3K | -7,933 | -21% |
|
|
HF
55
HRT Financial
New York
| $270K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $1.02K | -$91.7K | -9,061 | -99% |
|
|
57
Marshall Wace
London,
United Kingdom
| – | -$3.54M | -352,419 | Closed |
|
|
CHP
58
Castle Hook Partners
New York
| – | -$2.51M | -250,000 | Closed |
|
|
WAM
59
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.33M | -231,508 | Closed |
|
|
DCM
60
DG Capital Management
New York
| – | -$1.21M | -120,613 | Closed |
|
|
DAM
61
DLD Asset Management
New York
| – | -$702K | -69,918 | Closed |
|
|
TCA
62
Taconic Capital Advisors
New York
| – | -$377K | -37,500 | Closed |
|
|
VF
63
Virtu Financial
New York
| – | -$103K | -10,261 | Closed |
|
FWAC Hedge Fund Activity: Q1 2023 in Review
56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2023, worth a combined $262M — up 6.3% from $247M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FWAC and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Glazer Capital LLC, adding an estimated $13.2M. The largest seller was Millennium Management, cutting an estimated $8.69M.
- 56 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2023, down from 58 in Q4 2022.
- Funds reported $262M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2023, up 6.3% quarter-over-quarter.
- 5 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2023 and 7 closed out, a net change of -2 holders.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2023 was Glazer Capital LLC, an estimated $13.2M added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2023.