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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
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