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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $246M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

11% more funds holding

Funds holding: 5561 (+6)

4% more capital invested

Capital invested by funds: $237M → $246M (+$9.32M)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$22.5M -$9.56K -982 -0%
ECP
2
Empyrean Capital Partners
California
$22.4M
SC
3
Sculptor Capital
New York
$15.2M +$21.7K +2,232 +0.1%
FCM
4
Farallon Capital Management
California
$13.3M
BAMCO Inc
5
BAMCO Inc
New York
$12.2M
EC
6
Eminence Capital
New York
$11.4M -$860K -88,273 -7%
UOC
7
UBS O'Connor
Illinois
$10.1M +$10.1M +1,033,607 New
Deutsche Bank
8
Deutsche Bank
Germany
$9.74M
SCM
9
Saba Capital Management
New York
$7.42M +$1.64M +168,515 +28%
Millennium Management
10
Millennium Management
New York
$7.19M +$37.9K +3,889 +0.5%
JGC
11
J. Goldman & Co
New York
$6.17M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.87M +$5.42K +557 +0.1%
Jane Street
13
Jane Street
New York
$5.86M +$1.54K +158 +0%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.84M
BCM
15
BlueCrest Capital Management
Jersey
$5.84M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.47M
BCM
17
Basso Capital Management
Connecticut
$5.39M +$2.44M +250,000 +82%
KL
18
KIM LLC
Kansas
$5.22M +$5.21M +534,900 New
WCMNY
19
Westchester Capital Management (New York)
New York
$5.06M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M
MCM
21
Moore Capital Management
New York
$4.87M
SRCM
22
Sage Rock Capital Management
New York
$4.67M -$188K -19,268 -4%
HI
23
HBK Investments
Texas
$3.9M +$3.92K +403 +0.1%
AA
24
AQR Arbitrage
Connecticut
$3.54M
Marshall Wace
25
Marshall Wace
United Kingdom
$3.43M

FWAC Hedge Fund Activity: Q2 2022 in Review

61 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2022, worth a combined $246M — up 3.9% from $237M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FWAC positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $10.1M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $8.36M sold.

  • 61 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $246M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2022, up 3.9% quarter-over-quarter.
  • 10 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $10.1M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2022.