Ghisallo Capital Management LLC - FIFTH WALL ACQUISITN CORP II ownership

FIFTH WALL ACQUISITN CORP II's ticker is FWAC and the CUSIP is G34142102. A total of 59 filers reported holding FIFTH WALL ACQUISITN CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of FIFTH WALL ACQUISITN CORP II
ValueSharesWeighting
Q3 2022$2,214,000
+0.8%
225,0000.0%0.30%
+9.2%
Q2 2022$2,196,000
+0.5%
225,0000.0%0.27%
+14.3%
Q1 2022$2,185,000
-2.4%
225,0000.0%0.24%
+113.5%
Q4 2021$2,239,000
+1.3%
225,0000.0%0.11%
+32.1%
Q3 2021$2,210,000
-1.3%
225,0000.0%0.08%
-1.2%
Q2 2021$2,239,000225,0000.08%
Other shareholders
FIFTH WALL ACQUISITN CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 348,706$3,501,0081.09%
Exos TFP Holdings LLC 273,600$2,746,9440.76%
First Trust Capital Management L.P. 1,402,800$14,084,1120.76%
Empyrean Capital Partners, LP 2,299,000$23,093,4550.73%
DG Capital Management, LLC 120,613$1,212,1610.70%
ARISTEIA CAPITAL, L.L.C. 2,286,600$22,957,4640.46%
METEORA CAPITAL, LLC 150,574$1,511,7630.33%
Sculptor Capital LP 1,799,254$18,064,5100.32%
KIM, LLC 499,600$5,0180.28%
Bulldog Investors, LLP 88,639$889,9360.27%
View complete list of FIFTH WALL ACQUISITN CORP II shareholders