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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.19M
SC
27
Sculptor Capital
New York
$2.66M
BC
28
Brookfield Corp
Ontario, Canada
$2.46M
CHP
29
Castle Hook Partners
New York
$2.46M
HP
30
Hound Partners
New York
$2.45M
GCM
31
Ghisallo Capital Management
Massachusetts
$2.21M
Calamos Advisors
32
Calamos Advisors
Illinois
$2.03M
UOC
33
UBS O'Connor
Illinois
$1.97M +$1.99M +200,783 New
DCM
34
DG Capital Management
New York
$1.96M
RCM
35
Radcliffe Capital Management
Pennsylvania
$1.96M
CH
36
CVI Holdings
Delaware
$1.47M
SCM
37
Segantii Capital Management
Hong Kong
$1.47M
MF
38
Magnetar Financial
Illinois
$1.23M
ECM
39
ExodusPoint Capital Management
New York
$982K
GC
40
Gillson Capital
Illinois
$884K -$33.7K -3,397 -4%
DCM
41
Dupont Capital Management
Delaware
$737K
Bank of America
42
Bank of America
North Carolina
$540K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$525K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$513K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$462K +$345K +34,749 +282%
FIA
47
FNY Investment Advisers
New York
$433K +$438K +44,140 New
PCM
48
Prelude Capital Management
New York
$178K +$180K +18,158 New
GCL
49
Glazer Capital LLC
New York
$99K +$92.7K +9,349 +1,336%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$99K +$100K +10,125 New