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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

58 hedge funds and large institutions have $247M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $263M → $247M (-$16.6M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 6558 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$23.1M
AC
2
Aristeia Capital
Connecticut
$23M +$21.8M +2,186,600 +2,187%
SC
3
Sculptor Capital
New York
$18.1M -$2.49M -250,000 -12%
SCM
4
Saba Capital Management
New York
$14.6M
FTCM
5
First Trust Capital Management
Illinois
$14.1M +$9.98M +1,002,800 +251%
Millennium Management
6
Millennium Management
New York
$13.7M -$27.7K -2,785 -0.2%
FCM
7
Farallon Capital Management
California
$13.7M
BAMCO Inc
8
BAMCO Inc
New York
$12.6M
Deutsche Bank
9
Deutsche Bank
Germany
$10M -$35.8K -3,600 -0.4%
GCL
10
Glazer Capital LLC
New York
$7.78M +$7.59M +763,065 +6,743%
WCMNY
11
Westchester Capital Management (New York)
New York
$7.66M +$2.39M +240,296 +46%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.06M +$6M +602,946 New
Jane Street
13
Jane Street
New York
$6.04M +$13.2K +1,323 +0.2%
CF
14
Cantor Fitzgerald
New York
$5.87M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$5.63M
MCM
16
Moore Capital Management
New York
$5.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.02M
KL
18
KIM LLC
Kansas
$5.02M -$351K -35,300 -7%
AA
19
AQR Arbitrage
Connecticut
$3.65M
Marshall Wace
20
Marshall Wace
United Kingdom
$3.54M
SRCM
21
Sage Rock Capital Management
New York
$3.5M
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.87M
ETH
23
Exos TFP Holdings
New York
$2.75M +$2.72M +273,600 New
BC
24
Brookfield Corp
Ontario, Canada
$2.51M
CHP
25
Castle Hook Partners
New York
$2.51M

FWAC Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q4 2022, worth a combined $247M — down 6.3% from $263M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FWAC and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Aristeia Capital, adding an estimated $21.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.3M sold.

  • 58 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $247M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 7 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2022 and 14 closed out, a net change of -7 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $21.8M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q4 2022 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.