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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

65 hedge funds and large institutions have $263M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $246M → $263M (+$17.1M)

7% more funds holding

Funds holding: 6165 (+4)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$22.6M
SC
2
Sculptor Capital
New York
$20.2M +$4.81M +490,703 +31%
SCM
3
Saba Capital Management
New York
$14.3M +$6.77M +690,771 +91%
Millennium Management
4
Millennium Management
New York
$13.4M +$6.12M +624,744 +85%
FCM
5
Farallon Capital Management
California
$13.4M
Citadel Advisors
6
Citadel Advisors
Florida
$12.3M -$10.4M -1,062,277 -46%
BAMCO Inc
7
BAMCO Inc
New York
$12.3M
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$11.3M +$11.3M +1,150,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$9.84M
UOC
10
UBS O'Connor
Illinois
$9.24M -$922K -94,057 -9%
JGC
11
J. Goldman & Co
New York
$6.24M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.93M +$1.45K +148 +0%
Jane Street
13
Jane Street
New York
$5.91M -$872 -89 -0%
BCM
14
BlueCrest Capital Management
Jersey
$5.9M
CF
15
Cantor Fitzgerald
New York
$5.75M +$4.28M +437,254 +297%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.51M
KL
17
KIM LLC
Kansas
$5.26M
WCMNY
18
Westchester Capital Management (New York)
New York
$5.15M +$36.6K +3,735 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
MCM
20
Moore Capital Management
New York
$4.92M
MSU
21
Mizuho Securities USA
New York
$4.41M +$4.41M +450,000 New
HCM
22
Highbridge Capital Management
New York
$4.14M +$4.12M +420,909 New
HI
23
HBK Investments
Texas
$3.94M
FTCM
24
First Trust Capital Management
Illinois
$3.94M +$3.92M +400,000 New
AA
25
AQR Arbitrage
Connecticut
$3.58M

FWAC Hedge Fund Activity: Q3 2022 in Review

65 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q3 2022, worth a combined $263M — up 7% from $246M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FWAC positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $11.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $11.4M sold.

  • 65 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $263M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q3 2022, up 7% quarter-over-quarter.
  • 9 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q3 2022 and 5 closed out, a net change of +4 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $11.3M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q3 2022 was Eminence Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.