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 56 filers reported holding FIFTH WALL ACQUISITN CORP II in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 348,706$3,560,2881.84%
GLAZER CAPITAL, LLC 2,076,433$21,1801.16%
Empyrean Capital Partners, LP 2,299,000$23,472,7900.80%
Exos TFP Holdings LLC 273,600$2,793,4560.70%
ARISTEIA CAPITAL, L.L.C. 2,614,500$26,694,0450.63%
First Trust Capital Management L.P. 1,402,800$14,322,5880.62%
METEORA CAPITAL, LLC 371,164$3,785,8730.45%
Sculptor Capital LP 1,799,254$18,370,3830.41%
KIM, LLC 499,600$5,105,9120.36%
CVI Holdings, LLC 76,692$783,7920.30%
View complete list of FIFTH WALL ACQUISITN CORP II shareholders