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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

3 hedge funds and large institutions have $1.05M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 563 (-53)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 54

100% less capital invested

Capital invested by funds: $262M → $1.05M (-$261M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-53
Holders Change %
-94.64%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$555K
MCM
2
Moore Capital Management
New York
$492K -$4.79M -453,594 -91%
TRCT
3
Tower Research Capital (TRC)
New York
$2K +$1.97K +186 New
AC
4
Aristeia Capital
Connecticut
-$26.7M -2,614,500 Closed
ECP
5
Empyrean Capital Partners
California
-$23.5M -2,299,000 Closed
GCL
6
Glazer Capital LLC
New York
-$21.2M -2,076,433 Closed
SC
7
Sculptor Capital
New York
-$18.4M -1,799,254 Closed
SCM
8
Saba Capital Management
New York
-$14.8M -1,451,258 Closed
FTCM
9
First Trust Capital Management
Illinois
-$14.3M -1,402,800 Closed
FCM
10
Farallon Capital Management
California
-$13.9M -1,360,040 Closed
BAMCO Inc
11
BAMCO Inc
New York
-$12.8M -1,250,000 Closed
UOC
12
UBS O'Connor
Illinois
-$9.51M -930,445 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$8.14M -797,800 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$7.8M -763,378 Closed
HSBC Holdings
15
HSBC Holdings
United Kingdom
-$6.16M -603,566 Closed
Jane Street
16
Jane Street
New York
-$6.16M -603,202 Closed
CF
17
Cantor Fitzgerald
New York
-$5.97M -584,264 Closed
TD Asset Management
18
TD Asset Management
Ontario, Canada
-$5.72M -560,000 Closed
Millennium Management
19
Millennium Management
New York
-$5.13M -502,416 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.11M -500,000 Closed
KL
21
KIM LLC
Kansas
-$5.11M -499,600 Closed
MC
22
Meteora Capital
Florida
-$3.79M -371,164 Closed
AA
23
AQR Arbitrage
Connecticut
-$3.7M -362,432 Closed
SRCM
24
Sage Rock Capital Management
New York
-$3.56M -348,706 Closed
BFM
25
Boothbay Fund Management
New York
-$2.95M -289,038 Closed

FWAC Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2023, worth a combined $1.05M — down 100% from $262M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FWAC and 1 opened new positions — a net loss of 53 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.97K. The largest seller was Aristeia Capital, exiting entirely with an estimated $26.7M sold.

  • 3 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $1.05M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2023 and 54 closed out, a net change of -53 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $1.97K added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2023.