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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

54 hedge funds and large institutions have $254M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $238M → $254M (+$15.5M)

6% more funds holding

Funds holding: 5154 (+3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$22.5M +$8.61M +869,808 +63%
Citadel Advisors
2
Citadel Advisors
Florida
$21.6M +$994K +100,405 +5%
EC
3
Eminence Capital
New York
$16.7M -$1.99M -200,935 -11%
FCM
4
Farallon Capital Management
California
$13.5M +$3.56M +360,040 +36%
BAMCO Inc
5
BAMCO Inc
New York
$12.4M
ECP
6
Empyrean Capital Partners
California
$12.4M
SC
7
Sculptor Capital
New York
$11.8M +$9.04M +913,366 +337%
Blackstone Inc
8
Blackstone Inc
New York
$9.95M +$9.9M +1,000,000 New
BCM
9
Beryl Capital Management
California
$8.56M
FIG
10
Fortress Investment Group
New York
$7.41M
Deutsche Bank
11
Deutsche Bank
Germany
$7.34M -$296K -29,898 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.86M +$30.7K +3,100 +0.5%
JGC
13
J. Goldman & Co
New York
$6.3M +$6.28M +633,973 New
Jane Street
14
Jane Street
New York
$6.22M +$1.24M +125,668 +25%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$5.96M
SCM
16
Saba Capital Management
New York
$5.88M +$978K +98,787 +20%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$5.57M
Millennium Management
18
Millennium Management
New York
$5.31M -$14.2K -1,434 -0.3%
WCMNY
19
Westchester Capital Management (New York)
New York
$5.17M +$5.14M +519,347 New
UOC
20
UBS O'Connor
Illinois
$5.07M +$3.06M +308,931 +154%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M
MCM
22
Moore Capital Management
New York
$4.97M
SCC
23
Spring Creek Capital
Kansas
$4.97M
SRCM
24
Sage Rock Capital Management
New York
$4.97M
HI
25
HBK Investments
Texas
$3.98M

FWAC Hedge Fund Activity: Q4 2021 in Review

54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q4 2021, worth a combined $254M — up 6.5% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FWAC positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $9.9M. The largest seller was Long Pond Capital, exiting entirely with an estimated $14.7M sold.

  • 54 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $254M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 9 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2021 was Blackstone Inc, an estimated $9.9M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q4 2021 was Long Pond Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.