AQR Arbitrage LLC - FIFTH WALL ACQUISITN CORP II ownership

FIFTH WALL ACQUISITN CORP II's ticker is FWAC and the CUSIP is G34142102. A total of 53 filers reported holding FIFTH WALL ACQUISITN CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIFTH WALL ACQUISITN CORP II
ValueSharesWeighting
Q1 2023$3,704,055
+1.6%
362,432
-0.2%
0.11%
+20.2%
Q4 2022$3,647,432
+2.0%
363,2900.0%0.09%
+19.0%
Q3 2022$3,575,000
+1.0%
363,2900.0%0.08%
-1.2%
Q2 2022$3,538,000
+0.3%
363,2900.0%0.08%
-13.0%
Q1 2022$3,528,000
+1316.9%
363,290
+1353.2%
0.09%
+1433.3%
Q4 2021$249,000
-92.2%
25,000
-92.3%
0.01%
-93.4%
Q3 2021$3,192,000
-1.3%
325,0000.0%0.09%0.0%
Q2 2021$3,234,000325,0000.09%
Other shareholders
FIFTH WALL ACQUISITN CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,389,809$13,648,0001.23%
Sage Rock Capital Management LP 499,558$4,906,0000.73%
Beryl Capital Management LLC 860,838$8,453,0000.59%
Long Pond Capital 1,500,000$14,730,0000.54%
Indaba Capital Management, L.P. 500,000$4,910,0000.52%
Fortress Investment Group LLC 745,390$7,319,0000.41%
DG Capital Management, LLC 200,000$1,964,0000.40%
Empyrean Capital Partners, LP 1,250,000$12,275,0000.27%
EMINENCE CAPITAL, LP 1,883,671$18,498,0000.25%
SPRING CREEK CAPITAL LLC 500,000$4,910,0000.24%
View complete list of FIFTH WALL ACQUISITN CORP II shareholders