FIFTH WALL ACQUISITN CORP II - CLASS A ORD SHS (FWAC)

CUSIP: G34142102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
26,730,853
Share change
-75,005
Total reported value
$263,008,000
Price per share
$9.84
Number of holders
65
Value change
-$464,129
Number of buys
19
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G34142102?
CUSIP G34142102 identifies FWAC - FIFTH WALL ACQUISITN CORP II - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of FIFTH WALL ACQUISITN CORP II - CLASS A ORD SHS (FWAC) as of Q3 2022

As of 30 Sep 2022, FIFTH WALL ACQUISITN CORP II - CLASS A ORD SHS (FWAC) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,730,853 shares. The largest 10 holders included Empyrean Capital Partners, LP, Sculptor Capital LP, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SNC, DEUTSCHE BANK AG\, and UBS OCONNOR LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.