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FWAC — FIFTH WALL ACQUISITN CORP II

Reported value held$72.75M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$1.36M · 135.94K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FWAC (FIFTH WALL ACQUISITN CORP II) in their latest 13F filings, with a combined reported value of $1.36M across 135.94K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FWAC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Farallon Capital Management history Q1 2023 1.36M $13.90M 0.08% Hold
Baron Funds history Q1 2023 1.25M $12.78M 0.04% Hold
Citadel Advisors history Q3 2022 1.25M $12.30M 0.00% Reduce
Third Point history Q3 2021 1.00M $9.82M 0.06% New
Deutsche Bank AG history Q1 2023 797.80K $8.14M 0.01% Reduce
D. E. Shaw & Co history Q3 2022 602.95K $5.93M 0.01% Hold
Marshall Wace history Q4 2022 352.42K $3.54M 0.01% Hold
Two Sigma Investments history Q2 2026 135.94K $1.36M 0.00% New
Bank of America Corp history Q1 2023 120.00K $1.22M 0.00% Hold
Janus Henderson Group history Q1 2023 119.74K $1.22M 0.00% Hold
Morgan Stanley history Q4 2021 100.00K $994.00K 0.00% New
Geode Capital Management history Q2 2023 52.33K $554.70K 0.00% Hold
Moore Capital Management history Q2 2023 46.41K $491.90K 0.01% Reduce
Balyasny Asset Management history Q1 2023 47.25K $482.89K 0.00% Hold
Millennium Management history Q1 2023 502.42K $5.13K 0.00% Reduce
UBS Group AG history Q1 2023 100 $1.02K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q2 2026
Two Sigma Investments — — — — — — — — 135.94K
Citadel Advisors 2.07M 2.17M 2.31M 2.31M 1.25M — — — —
Morgan Stanley — 100.00K — — — — — — —
Deutsche Bank AG 767.98K 738.08K 1.00M 1.00M 1.00M 996.40K 797.80K — —
Balyasny Asset Management 47.06K 47.06K 47.06K 47.25K 47.25K 47.25K 47.25K — —
Bank of America Corp 55.00K 18.84K 120.00K 120.00K 120.00K 120.00K 120.00K — —
Baron Funds 1.25M 1.25M 1.25M 1.25M 1.25M 1.25M 1.25M — —
D. E. Shaw & Co 686.04K 689.14K 602.24K 602.80K 602.95K — — — —
Farallon Capital Management 1.00M 1.36M 1.36M 1.36M 1.36M 1.36M 1.36M — —
Geode Capital Management 52.33K 52.33K 52.33K 52.33K 52.33K 52.33K 52.33K 52.33K —
Marshall Wace 352.42K 352.42K 352.42K 352.42K 352.42K 352.42K — — —
Millennium Management 535.28K 533.84K 734.90K 738.79K 1.36M 1.36M 502.42K — —
Moore Capital Management 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 46.41K —
Third Point 1.00M — — — — — — — —
UBS Group AG — — 1.73K 3.23K 1.29K 9.16K 100 — —
Janus Henderson Group — — 119.74K 119.91K 119.91K 119.74K 119.74K — —

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