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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

55 hedge funds and large institutions have $237M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5455 (+1)

7% less capital invested

Capital invested by funds: $254M → $237M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$22.5M +$1.43M +146,880 +7%
ECP
2
Empyrean Capital Partners
California
$22.3M +$10.2M +1,049,000 +84%
SC
3
Sculptor Capital
New York
$15.1M +$3.62M +372,158 +31%
FCM
4
Farallon Capital Management
California
$13.2M
EC
5
Eminence Capital
New York
$12.3M -$4.1M -420,813 -25%
BAMCO Inc
6
BAMCO Inc
New York
$12.1M
Deutsche Bank
7
Deutsche Bank
Germany
$9.71M +$2.55M +261,917 +35%
BCM
8
Beryl Capital Management
California
$8.36M
Millennium Management
9
Millennium Management
New York
$7.14M +$1.96M +201,061 +38%
JGC
10
J. Goldman & Co
New York
$6.16M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.85M -$846K -86,903 -13%
Jane Street
12
Jane Street
New York
$5.83M -$255K -26,147 -4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.83M
BCM
14
BlueCrest Capital Management
Jersey
$5.83M +$5.84M +600,000 New
SCM
15
Saba Capital Management
New York
$5.75M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.44M
SCC
17
Spring Creek Capital
Kansas
$5.19M +$340K +34,900 +7%
WCMNY
18
Westchester Capital Management (New York)
New York
$5.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.86M
MCM
20
Moore Capital Management
New York
$4.86M
SRCM
21
Sage Rock Capital Management
New York
$4.85M
HI
22
HBK Investments
Texas
$3.88M
AA
23
AQR Arbitrage
Connecticut
$3.53M +$3.29M +338,290 +1,353%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.42M
BCM
25
Basso Capital Management
Connecticut
$2.95M +$2.96M +303,739 New

FWAC Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2022, worth a combined $237M — down 6.7% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FWAC positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $10.2M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 55 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $237M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 8 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2022 was Empyrean Capital Partners, an estimated $10.2M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2022 was Diameter Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.