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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.23M +$3.24M +325,000 New
SC
27
Sculptor Capital
New York
$2.69M +$2.7M +270,795 New
BC
28
Brookfield Corp
Ontario, Canada
$2.49M +$2.49M +250,000 New
CHP
29
Castle Hook Partners
New York
$2.49M +$2.49M +250,000 New
DCP
30
Diameter Capital Partners
New York
$2.49M +$2.49M +250,000 New
HP
31
Hound Partners
New York
$2.48M +$2.49M +249,150 New
GCM
32
Ghisallo Capital Management
Massachusetts
$2.24M +$2.24M +225,000 New
Calamos Advisors
33
Calamos Advisors
Illinois
$2.06M +$2.06M +206,711 New
DCM
34
DG Capital Management
New York
$1.99M +$2M +200,000 New
RCM
35
Radcliffe Capital Management
Pennsylvania
$1.99M +$2M +200,000 New
WAM
36
Wolverine Asset Management
Illinois
$1.99M +$2M +200,000 New
CH
37
CVI Holdings
Delaware
$1.49M +$1.5M +150,000 New
SCM
38
Segantii Capital Management
Hong Kong
$1.49M +$1.5M +150,000 New
MF
39
Magnetar Financial
Illinois
$1.24M +$1.25M +125,000 New
ECM
40
ExodusPoint Capital Management
New York
$995K +$998K +100,000 New
GC
41
Gillson Capital
Illinois
$930K +$932K +93,430 New
DCM
42
Dupont Capital Management
Delaware
$746K +$748K +75,000 New
Bank of America
43
Bank of America
North Carolina
$547K +$549K +55,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$532K +$534K +53,499 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$520K +$522K +52,330 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$499K +50,000 New
MS
47
Maven Securities
Jersey
$498K +$499K +50,000 New
EAM
48
Exos Asset Management
New York
$348K +$349K +35,000 New
CL
49
CSS LLC
Illinois
$149K +$149K +14,942 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$122K +$123K +12,308 New
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