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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

56 hedge funds and large institutions have $262M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $247M → $262M (+$15.5M)

3% less funds holding

Funds holding: 5856 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$26.7M +$3.32M +327,900 +14%
ECP
2
Empyrean Capital Partners
California
$23.5M
GCL
3
Glazer Capital LLC
New York
$21.2M +$13.2M +1,302,052 +168%
SC
4
Sculptor Capital
New York
$18.4M
SCM
5
Saba Capital Management
New York
$14.8M
FTCM
6
First Trust Capital Management
Illinois
$14.3M
FCM
7
Farallon Capital Management
California
$13.9M
BAMCO Inc
8
BAMCO Inc
New York
$12.8M
UOC
9
UBS O'Connor
Illinois
$9.51M +$9.42M +930,445 New
Deutsche Bank
10
Deutsche Bank
Germany
$8.14M -$2.01M -198,600 -20%
WCMNY
11
Westchester Capital Management (New York)
New York
$7.8M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.16M +$6.28K +620 +0.1%
Jane Street
13
Jane Street
New York
$6.16M +$18.3K +1,810 +0.3%
CF
14
Cantor Fitzgerald
New York
$5.97M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$5.72M
Millennium Management
16
Millennium Management
New York
$5.13M -$8.69M -858,335 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.11M
MCM
18
Moore Capital Management
New York
$5.11M
KL
19
KIM LLC
Kansas
$5.11M
MC
20
Meteora Capital
Florida
$3.79M +$2.23M +220,590 +146%
AA
21
AQR Arbitrage
Connecticut
$3.7M -$8.68K -858 -0.2%
SRCM
22
Sage Rock Capital Management
New York
$3.56M
BFM
23
Boothbay Fund Management
New York
$2.95M +$1.41M +139,433 +93%
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.92M +$2.78K +275 +0.1%
ETH
25
Exos TFP Holdings
New York
$2.79M

FWAC Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2023, worth a combined $262M — up 6.3% from $247M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FWAC and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Glazer Capital LLC, adding an estimated $13.2M. The largest seller was Millennium Management, cutting an estimated $8.69M.

  • 56 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $262M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2023, up 6.3% quarter-over-quarter.
  • 5 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2023 was Glazer Capital LLC, an estimated $13.2M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.