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Fifth Wall Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 100,00001,004,500,000   Hist 12/31/2022
DUPONT CAPITAL MANAGEMENT CORP 75,0000766,500,0000.04  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 52,3300554,698,0000.00  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 46,406-453,594491,904,0000.01  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 210,700210,7002,063,0000.000.60 Hist 06/30/2022
Tower Research Capital LLC (TRC) 1861862,004,0000.00  Hist 06/30/2023
Shaolin Capital Management LLC 100,10001,005,0000.03  Hist 12/31/2022
PICTON MAHONEY ASSET MANAGEMENT 51,60051,600526,0000.02  Hist 03/31/2023
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