Fifth Wall Acquisitn Corp II

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

UNCHANGED

Shares52,330 from 52,330

Change0 (0%)

Value$554.7K (+$19.9K)

Filed 2023-08-11

Moore Capital Management, LP

DECREASED

Shares46,406 from 500,000

Change-453,594 (-91%)

Value$491.9K (-$4.6M)

Filed 2023-08-14

Tower Research Capital LLC (TRC)

NEW

Shares186

Change+186

Value$2.0K

Filed 2023-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,614,500

Change-2,614,500 (-100%)

Value$0 (-$26.7M)

Filed 2023-08-14

Empyrean Capital Partners, LP

CLOSED

Shares0 from 2,299,000

Change-2,299,000 (-100%)

Value$0 (-$23.5M)

Filed 2023-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 2,076,433

Change-2,076,433 (-100%)

Value$0 (-$21.2K)

Filed 2023-08-14

Sculptor Capital LP

CLOSED

Shares0 from 1,799,254

Change-1,799,254 (-100%)

Value$0 (-$18.4M)

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,451,258

Change-1,451,258 (-100%)

Value$0 (-$14.8M)

Filed 2023-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,402,800

Change-1,402,800 (-100%)

Value$0 (-$14.3M)

Filed 2023-08-14

Bamco Inc

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$12.8M)

Filed 2023-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 797,800

Change-797,800 (-100%)

Value$0 (-$8.1M)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 763,378

Change-763,378 (-100%)

Value$0 (-$7.8M)

Filed 2023-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 603,566

Change-603,566 (-100%)

Value$0 (-$6.2M)

Filed 2023-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 603,202

Change-603,202 (-100%)

Value$0 (-$6.2M)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 584,264

Change-584,264 (-100%)

Value$0 (-$6.0M)

Filed 2023-08-14

TD Asset Management Inc

CLOSED

Shares0 from 560,000

Change-560,000 (-100%)

Value$0 (-$5.7M)

Filed 2023-08-09

Millennium Management LLC

CLOSED

Shares0 from 502,416

Change-502,416 (-100%)

Value$0 (-$5.1K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-11

KIM, LLC

CLOSED

Shares0 from 499,600

Change-499,600 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 371,164

Change-371,164 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 362,432

Change-362,432 (-100%)

Value$0 (-$3.7M)

Filed 2023-08-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 348,706

Change-348,706 (-100%)

Value$0 (-$3.6M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 289,038

Change-289,038 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 285,593

Change-285,593 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 273,600

Change-273,600 (-100%)

Value$0 (-$2.8M)

Filed 2023-08-14

Brookfield Corp

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-09-26

Blackstone Inc.

CLOSED

Shares0 from 249,000

Change-249,000 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-14

Berkley W R Corp

CLOSED

Shares0 from 227,806

Change-227,806 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 199,313

Change-199,313 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-11

Sandia Investment Management LP

CLOSED

Shares0 from 135,573

Change-135,573 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-14

Bank of America Corp

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

Henderson Group PLC

CLOSED

Shares0 from 119,738

Change-119,738 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 100,100

Change-100,100 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-15

Segantii Capital Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-02

Bulldog Investors, LLPA

CLOSED

Shares0 from 88,639

Change-88,639 (-100%)

Value$0 (-$904.3K)

Filed 2023-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 80,017

Change-80,017 (-100%)

Value$0 (-$817.0K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 76,692

Change-76,692 (-100%)

Value$0 (-$783.8K)

Filed 2023-08-11

Dupont Capital Management Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$766.5K)

Filed 2023-07-25

Magnetar Financial LLC

CLOSED

Shares0 from 70,822

Change-70,822 (-100%)

Value$0 (-$723.8K)

Filed 2023-08-11

Walleye Capital LLC

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$653.4K)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 59,731

Change-59,731 (-100%)

Value$0 (-$609.9K)

Filed 2023-08-14

Atlas Merchant Capital LLC

CLOSED

Shares0 from 51,911

Change-51,911 (-100%)

Value$0 (-$530.5K)

Filed 2023-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 51,600

Change-51,600 (-100%)

Value$0 (-$526)

Filed 2023-08-03

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$510.5K)

Filed 2023-08-11

FIR Tree Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$511.0K)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$510.5K)

Filed 2023-08-09

Bank of Montreal

CLOSED

Shares0 from 49,689

Change-49,689 (-100%)

Value$0 (-$507.8K)

Filed 2023-08-02

Balyasny Asset Management L.P.

CLOSED

Shares0 from 47,250

Change-47,250 (-100%)

Value$0 (-$482.9K)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 44,339

Change-44,339 (-100%)

Value$0 (-$453.0K)

Filed 2023-08-14

Cowen Investment Management LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$408.4K)

Filed 2023-08-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$382.9K)

Filed 2023-08-14

Walleye Trading LLC

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$367.6K)

Filed 2023-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 30,606

Change-30,606 (-100%)

Value$0 (-$312.8K)

Filed 2023-08-07

HRT Financial LP

CLOSED

Shares0 from 26,512

Change-26,512 (-100%)

Value$0 (-$270)

Filed 2023-08-11

UBS Group AG

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Geode Capital Management, LLC	UNCHANGED	52,330	52,330	0	0%	$534.8K	$554.7K	+$19.9K	2023-08-11
Moore Capital Management, LP	DECREASED	46,406	500,000	-453,594	-91%	$5.1M	$491.9K	-$4.6M	2023-08-14
Tower Research Capital LLC (TRC)	NEW	186	—	+186	—	—	$2.0K	—	2023-08-14
Aristeia Capital, L.L.C.	CLOSED	0	2,614,500	-2,614,500	-100%	$26.7M	$0	-$26.7M	2023-08-14
Empyrean Capital Partners, LP	CLOSED	0	2,299,000	-2,299,000	-100%	$23.5M	$0	-$23.5M	2023-08-14
Glazer Capital, LLC	CLOSED	0	2,076,433	-2,076,433	-100%	$21.2K	$0	-$21.2K	2023-08-14
Sculptor Capital LP	CLOSED	0	1,799,254	-1,799,254	-100%	$18.4M	$0	-$18.4M	2023-08-14
Saba Capital Management, L.P.A	CLOSED	0	1,451,258	-1,451,258	-100%	$14.8M	$0	-$14.8M	2023-08-14
First Trust Capital Management L.P.	CLOSED	0	1,402,800	-1,402,800	-100%	$14.3M	$0	-$14.3M	2023-08-14
Bamco Inc	CLOSED	0	1,250,000	-1,250,000	-100%	$12.8M	$0	-$12.8M	2023-08-14
Deutsche Bank Ag\	CLOSED	0	797,800	-797,800	-100%	$8.1M	$0	-$8.1M	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	763,378	-763,378	-100%	$7.8M	$0	-$7.8M	2023-08-14
HSBC Holdings PLC	CLOSED	0	603,566	-603,566	-100%	$6.2M	$0	-$6.2M	2023-08-11
Jane Street Group, LLC	CLOSED	0	603,202	-603,202	-100%	$6.2M	$0	-$6.2M	2023-08-14
Cantor Fitzgerald, L. P.	CLOSED	0	584,264	-584,264	-100%	$6.0M	$0	-$6.0M	2023-08-14
TD Asset Management Inc	CLOSED	0	560,000	-560,000	-100%	$5.7M	$0	-$5.7M	2023-08-09
Millennium Management LLC	CLOSED	0	502,416	-502,416	-100%	$5.1K	$0	-$5.1K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	500,000	-500,000	-100%	$5.1M	$0	-$5.1M	2023-08-11
KIM, LLC	CLOSED	0	499,600	-499,600	-100%	$5.1M	$0	-$5.1M	2023-08-14
Meteora Capital, LLC	CLOSED	0	371,164	-371,164	-100%	$3.8M	$0	-$3.8M	2023-08-14
AQR Arbitrage LLC	CLOSED	0	362,432	-362,432	-100%	$3.7M	$0	-$3.7M	2023-08-14
Sage Rock Capital Management LP	CLOSED	0	348,706	-348,706	-100%	$3.6M	$0	-$3.6M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	289,038	-289,038	-100%	$3.0M	$0	-$3.0M	2023-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	285,593	-285,593	-100%	$2.9M	$0	-$2.9M	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	273,600	-273,600	-100%	$2.8M	$0	-$2.8M	2023-08-14
Brookfield Corp	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-09-26
Blackstone Inc.	CLOSED	0	249,000	-249,000	-100%	$2.5M	$0	-$2.5M	2023-08-14
Berkley W R Corp	CLOSED	0	227,806	-227,806	-100%	$2.3M	$0	-$2.3M	2023-08-14
P Schoenfeld Asset Management LP	CLOSED	0	199,313	-199,313	-100%	$2.0M	$0	-$2.0M	2023-08-11
Sandia Investment Management LP	CLOSED	0	135,573	-135,573	-100%	$1.4M	$0	-$1.4M	2023-08-14
Bank of America Corp	CLOSED	0	120,000	-120,000	-100%	$1.2M	$0	-$1.2M	2023-08-14
Henderson Group PLC	CLOSED	0	119,738	-119,738	-100%	$1.2M	$0	-$1.2M	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	100,100	-100,100	-100%	$1.0K	$0	-$1.0K	2023-08-15
Segantii Capital Management Ltd	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-02
Bulldog Investors, LLPA	CLOSED	0	88,639	-88,639	-100%	$904.3K	$0	-$904.3K	2023-08-14
Nomura Holdings Inc	CLOSED	0	80,017	-80,017	-100%	$817.0K	$0	-$817.0K	2023-08-14
CVI Holdings, LLC	CLOSED	0	76,692	-76,692	-100%	$783.8K	$0	-$783.8K	2023-08-11
Dupont Capital Management Corp	CLOSED	0	75,000	-75,000	-100%	$766.5K	$0	-$766.5K	2023-07-25
Magnetar Financial LLC	CLOSED	0	70,822	-70,822	-100%	$723.8K	$0	-$723.8K	2023-08-11
Walleye Capital LLC	CLOSED	0	64,000	-64,000	-100%	$653.4K	$0	-$653.4K	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	59,731	-59,731	-100%	$609.9K	$0	-$609.9K	2023-08-14
Atlas Merchant Capital LLC	CLOSED	0	51,911	-51,911	-100%	$530.5K	$0	-$530.5K	2023-08-14
Picton Mahoney Asset Management	CLOSED	0	51,600	-51,600	-100%	$526	$0	-$526	2023-08-03
Angelo Gordon & Co., L.P.	CLOSED	0	50,000	-50,000	-100%	$510.5K	$0	-$510.5K	2023-08-11
FIR Tree Inc.	CLOSED	0	50,000	-50,000	-100%	$511.0K	$0	-$511.0K	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$510.5K	$0	-$510.5K	2023-08-09
Bank of Montreal	CLOSED	0	49,689	-49,689	-100%	$507.8K	$0	-$507.8K	2023-08-02
Balyasny Asset Management L.P.	CLOSED	0	47,250	-47,250	-100%	$482.9K	$0	-$482.9K	2023-08-14
Royal Bank of Canada	CLOSED	0	44,339	-44,339	-100%	$453.0K	$0	-$453.0K	2023-08-14
Cowen Investment Management LLC	CLOSED	0	40,000	-40,000	-100%	$408.4K	$0	-$408.4K	2023-08-15
Polar Asset Management Partners Inc.	CLOSED	0	37,500	-37,500	-100%	$382.9K	$0	-$382.9K	2023-08-14
Walleye Trading LLC	CLOSED	0	36,000	-36,000	-100%	$367.6K	$0	-$367.6K	2023-08-14
Wolverine Asset Management LLC	CLOSED	0	30,606	-30,606	-100%	$312.8K	$0	-$312.8K	2023-08-07
HRT Financial LP	CLOSED	0	26,512	-26,512	-100%	$270	$0	-$270	2023-08-11
UBS Group AG	CLOSED	0	100	-100	-100%	$1.0K	$0	-$1.0K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 56 of 56 institutions