FWAC

Fifth Wall Acquisition Corp. III FWAC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sculptor Master Fund, Ltd. Cayman Islands 0 1006697 0 1006697 1006697 3.54 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1799254 0 1799254 1799254 6.33 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1799254 0 1799254 1799254 6.33 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1799254 0 1799254 1799254 6.33 % 14/02/2023
Sculptor Capital II LP Delaware 0 1799254 0 1799254 1799254 6.33 % 14/02/2023
Sculptor Capital LP Delaware 0 1799254 0 1799254 1799254 6.33 % 14/02/2023
Sculptor SC II LP Delaware 0 561402 0 561402 561402 1.98 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 231155 0 231155 231155 0.81 % 14/02/2023
Sculptor Special Funding, LP Cayman Islands 0 1006697 0 1006697 1006697 3.54 % 14/02/2023
Empyrean Capital Partners, LP Delaware 0 2299000 0 2299000 2299000 8.1 % 14/02/2023
Empyrean Capital Overseas Master Fund, Ltd. Cayman Islands 0 2299000 0 2299000 2299000 8.1 % 14/02/2023
Amos Meron United States 0 2299000 0 2299000 2299000 8.1 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 2286600 0 2286600 0 2286600 8.05 % 13/02/2023
Aristeia Capital, L.L.C. Delaware 2286600 0 2286600 0 2286600 8.05 % 13/02/2023
Saba Capital Management GP, LLC Delaware 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Saba Capital Management, L.P. Delaware 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Boaz R. Weinstein United States 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Saba Capital Management GP, LLC Delaware 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Saba Capital Management, L.P. Delaware 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Boaz R. Weinstein United States 0 1451188 0 1451188 1451188 5.11 % 28/07/2022
Ricky C. Sandler United States 0 1682736 0 1682736 1682736 5.9 % 14/02/2022
Eminence Capital, LP Delaware 0 1682736 0 1682736 1682736 5.9 % 14/02/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 141919 0 141919 141919 0.5 % 04/02/2022
Sculptor SC II LP Delaware 0 539558 0 539558 539558 1.9 % 04/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 188384 0 188384 188384 0.66 % 04/02/2022
Sculptor Special Funding, LP Cayman Islands 0 680139 0 680139 680139 2.39 % 04/02/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 680139 0 680139 680139 2.39 % 04/02/2022
Sculptor Capital Management, Inc. Delaware 0 1550000 0 1550000 1550000 5.46 % 04/02/2022
Sculptor Capital Holding II LLC Delaware 0 1550000 0 1550000 1550000 5.46 % 04/02/2022
Sculptor Capital Holding Corp. Delaware 0 1550000 0 1550000 1550000 5.46 % 04/02/2022
Sculptor Capital II LP Delaware 0 1550000 0 1550000 1550000 5.46 % 04/02/2022
Sculptor Capital LP Delaware 0 1550000 0 1550000 1550000 5.46 % 04/02/2022
Citadel GP LLC Delaware 0 2406246 0 0 6 8.5 % 07/06/2021
Citadel Securities LLC Delaware 0 411 0 0 6 0.1 % 07/06/2021
CALC IV LP Delaware 0 411 0 0 6 0.1 % 07/06/2021
Citadel Securities GP LLC Delaware 0 411 0 0 6 0.1 % 07/06/2021
Kenneth Griffin US 0 2406657 0 0 6 8.5 % 07/06/2021
Citadel Advisors LLC Delaware 0 2406246 0 0 6 8.5 % 07/06/2021
Citadel Advisors Holdings LP Delaware 0 2406246 0 0 6 8.5 % 07/06/2021
Citadel GP LLC Delaware 0 2406246 0 0 6 8.5 % 07/06/2021
Citadel Securities LLC Delaware 0 411 0 0 6 0.1 % 07/06/2021
CALC IV LP Delaware 0 411 0 0 6 0.1 % 07/06/2021
Citadel Securities GP LLC Delaware 0 411 0 0 6 0.1 % 07/06/2021
Kenneth Griffin US 0 2406657 0 0 6 8.5 % 07/06/2021
Citadel Advisors LLC Delaware 0 2406246 0 0 6 8.5 % 07/06/2021
Citadel Advisors Holdings LP Delaware 0 2406246 0 0 6 8.5 % 07/06/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District