CUSIP G34142102
FIFTH WALL ACQUISITN CORP II
66 institutions · $236.4M total · 25,936,919 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,614,500 | $26.7M | 10.08% | 2023-06-30 |
| 2 | Empyrean Capital Partners, LP | 2,299,000 | $23.5M | 8.86% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 1,451,258 | $14.8M | 5.59% | 2023-06-30 |
| 4 | First Trust Capital Management L.P. | 1,402,800 | $14.3M | 5.40% | 2023-06-30 |
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 1,360,040 | $13.9M | 5.24% | 2023-06-30 |
| 6 | BAMCO INC /NY/ | 1,250,000 | $12.8M | 4.81% | 2023-06-30 |
| 7 | Sculptor Capital LP | 1,237,852 | $12.6M | 4.77% | 2023-06-30 |
| 8 | UBS OCONNOR LLC | 930,445 | $9.5M | 3.58% | 2023-06-30 |
| 9 | DEUTSCHE BANK AG\ | 797,800 | $8.1M | 3.07% | 2023-06-30 |
| 10 | Westchester Capital Management, LLC | 704,766 | $7.2M | 2.71% | 2023-06-30 |
| 11 | HSBC HOLDINGS PLC | 603,566 | $6.2M | 2.32% | 2023-06-30 |
| 12 | JANE STREET GROUP, LLC | 599,900 | $6.1M | 2.31% | 2023-06-30 |
| 13 | CANTOR FITZGERALD, L. P. | 584,264 | $6.0M | 2.25% | 2023-06-30 |
| 14 | TD Asset Management Inc | 560,000 | $5.7M | 2.15% | 2023-06-30 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 1.92% | 2023-06-30 |
| 16 | KIM, LLC | 499,600 | $5.1M | 1.92% | 2023-06-30 |
| 17 | METEORA CAPITAL, LLC | 371,164 | $3.8M | 1.43% | 2023-06-30 |
| 18 | AQR Arbitrage LLC | 362,432 | $3.7M | 1.39% | 2023-06-30 |
| 19 | Sage Rock Capital Management LP | 348,706 | $3.6M | 1.34% | 2023-06-30 |
| 20 | MARSHALL WACE, LLP | 352,419 | $3.5M | 1.35% | 2023-03-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 289,038 | $3.0M | 1.11% | 2023-06-30 |
| 22 | Radcliffe Capital Management, L.P. | 285,593 | $2.9M | 1.10% | 2023-06-30 |
| 23 | Exos TFP Holdings LLC | 273,600 | $2.8M | 1.05% | 2023-06-30 |
| 24 | Jefferies Group LLC | 278,667 | $2.7M | 1.07% | 2023-09-30 |
| 25 | BROOKFIELD Corp /ON/ | 250,000 | $2.6M | 0.96% | 2023-09-30 |
| 26 | Blackstone Inc. | 249,000 | $2.5M | 0.96% | 2023-06-30 |
| 27 | Castle Hook Partners LP | 250,000 | $2.5M | 0.96% | 2023-03-31 |
| 28 | Weiss Asset Management LP | 231,508 | $2.3M | 0.89% | 2023-03-31 |
| 29 | BERKLEY W R CORP | 227,806 | $2.3M | 0.87% | 2023-06-30 |
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 199,313 | $2.0M | 0.76% | 2023-06-30 |
| 31 | Sandia Investment Management LP | 135,573 | $1.4M | 0.52% | 2023-06-30 |
| 32 | BANK OF AMERICA CORP /DE/ | 120,000 | $1.2M | 0.46% | 2023-06-30 |
| 33 | JANUS HENDERSON GROUP PLC | 119,738 | $1.2M | 0.46% | 2023-06-30 |
| 34 | DG Capital Management, LLC | 120,613 | $1.2M | 0.46% | 2023-03-31 |
| 35 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.38% | 2023-06-30 |
| 36 | Bulldog Investors, LLP | 88,639 | $904.3K | 0.34% | 2023-06-30 |
| 37 | NOMURA HOLDINGS INC | 80,017 | $817.0K | 0.30% | 2023-06-30 |
| 38 | CVI Holdings, LLC | 76,692 | $783.8K | 0.29% | 2023-06-30 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $766.5K | 0.28% | 2023-06-30 |
| 40 | Magnetar Financial LLC | 70,822 | $723.8K | 0.27% | 2023-06-30 |
| 41 | DLD Asset Management, LP | 69,918 | $702.0K | 0.26% | 2023-03-31 |
| 42 | Walleye Capital LLC | 64,000 | $653.4K | 0.24% | 2023-06-30 |
| 43 | Schonfeld Strategic Advisors LLC | 59,731 | $609.9K | 0.23% | 2023-06-30 |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 52,330 | $554.7K | 0.20% | 2023-09-30 |
| 45 | Atlas Merchant Capital LLC | 51,911 | $530.5K | 0.20% | 2023-06-30 |
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $511.0K | 0.19% | 2023-06-30 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $510.5K | 0.19% | 2023-06-30 |
| 48 | ANGELO GORDON & CO., L.P. | 50,000 | $510.5K | 0.19% | 2023-06-30 |
| 49 | BANK OF MONTREAL /CAN/ | 49,689 | $507.8K | 0.19% | 2024-06-30 |
| 50 | MOORE CAPITAL MANAGEMENT, LP | 46,406 | $491.9K | 0.17% | 2023-09-30 |
| 51 | Balyasny Asset Management LLC | 47,250 | $482.9K | 0.18% | 2023-06-30 |
| 52 | Royal Bank of Canada | 44,339 | $453.0K | 0.17% | 2023-06-30 |
| 53 | Cowen Investment Management LLC | 40,000 | $408.4K | 0.15% | 2023-06-30 |
| 54 | Polar Asset Management Partners Inc. | 37,500 | $382.9K | 0.14% | 2023-06-30 |
| 55 | Taconic Capital Advisors LP | 37,500 | $376.9K | 0.14% | 2023-03-31 |
| 56 | Walleye Trading LLC | 36,000 | $367.6K | 0.13% | 2023-06-30 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 30,606 | $312.8K | 0.11% | 2023-06-30 |
| 58 | GLAZER CAPITAL, LLC | 2,076,433 | $21.2K | 8.00% | 2023-06-30 |
| 59 | MILLENNIUM MANAGEMENT LLC | 502,416 | $5.1K | 1.93% | 2023-06-30 |
| 60 | Tower Research Capital LLC (TRC) | 186 | $2.0K | 0.00% | 2023-09-30 |
| 61 | Shaolin Capital Management LLC | 100,100 | $1.0K | 0.38% | 2023-06-30 |
| 62 | UBS Group AG | 100 | $1.0K | 0.00% | 2023-06-30 |
| 63 | PICTON MAHONEY ASSET MANAGEMENT | 51,600 | $526 | 0.19% | 2023-06-30 |
| 64 | HRT FINANCIAL LP | 26,512 | $270 | 0.10% | 2023-06-30 |
| 65 | Virtu Financial LLC | 10,261 | $103 | 0.03% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |