PWP Forward Acquisition Corp. I
FRWDelisted Nov 28, 2022- Industry
- Blank Checks
- SEC CIK
- 0001825739
PWP Forward Acquisition Corp. I was delisted on Nov 28, 2022; its insiders filed their last Form 4 on Oct 28, 2022; 72 institutions reported holding it in 13F filings for Q3 2022, worth $199.1M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in PWP Forward Acquisition Corp. I as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FRW is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 72
- +2 vs. Q2 2022
- Shares held
- 20.4M
- +2.87M (+16.3%) vs. Q2 2022
- Total value
- $199.1M
- +$27.8M (+16.2%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 72 | $199.1M |
| Q2 2022 | 71 | $171.8M |
| Q1 2022 | 67 | $165.1M |
| Q4 2021 | 66 | $154.0M |
| Q3 2021 | 57 | $134.5M |
| Q2 2021 | 35 | $79.5M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,521,313 | $15.0M | 0.21% | +1,242,775+446.2% | Added |
| Sculptor Capital LP | 1,057,459 | $10.4M | 0.13% | +17,353+1.7% | Added |
| Millennium Management LLC | 1,010,000 | $9.92M | 0.01% | −5,112−0.5% | Reduced |
| Marshall Wace, LLP | 929,294 | $9.12M | 0.02% | +649,377+232.0% | Added |
| CNH Partners LLC | 914,039 | $8.98M | 0.20% | +1000.0% | Added |
| Periscope Capital Inc. | 912,879 | $8.98M | 0.26% | +113,979+14.3% | Added |
| Macquarie Group Ltd | 840,000 | $8.25M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 960,000 | $7.88M | 0.02% | +960,000 | New |
| CVI Holdings, LLC | 754,145 | $7.41M | 0.57% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 716,700 | $7.04M | 0.09% | 00.0% | Unchanged |
| Silver Rock Financial LP | 619,989 | $6.09M | 1.33% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 549,606 | $5.40M | 1.58% | −19,911−3.5% | Reduced |
| Radcliffe Capital Management, L.P. | 504,420 | $4.96M | 0.16% | +4,410+0.9% | Added |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% | +500,000 | New |
| Hudson Bay Capital Management LP | 500,000 | $4.91M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 442,192 | $4.34M | 0.08% | +1,419+0.3% | Added |
| Balyasny Asset Management LLC | 404,100 | $3.97M | 0.02% | +4,100+1.0% | Added |
| Bank of America Corp | 390,000 | $3.83M | 0.00% | −10,300−2.6% | Reduced |
| Centiva Capital, LP | 375,161 | $3.68M | 0.27% | −200,600−34.8% | Reduced |
| Cantor Fitzgerald, L. P. | 372,316 | $3.66M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 366,500 | $3.60M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 366,100 | $3.60M | 0.10% | −100,400−21.5% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.44M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 334,350 | $3.29M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 279,177 | $2.74M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.46M | 0.33% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.46M | 0.11% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.52% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.46M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 237,848 | $2.34M | 0.03% | −23,811−9.1% | Reduced |
| P Schoenfeld Asset Management LP | 181,432 | $1.78M | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 173,050 | $1.70M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 167,796 | $1.65M | 0.43% | +410.0% | Added |
| Vivaldi Asset Management, LLC | 164,094 | $1.61M | 0.08% | +148,925+981.8% | Added |
| Highbridge Capital Management LLC | 163,133 | $1.60M | 0.02% | +163,133 | New |
| Gillson Capital LP | 131,092 | $1.29M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 109,219 | $1.07M | 0.01% | +51,021+87.7% | Added |
| JPMorgan Chase & Co | 105,190 | $1.03M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $914.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $903.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78,397 | $770.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 71,082 | $698.0K | 0.01% | +9,880+16.1% | Added |
| Captrust Financial Advisors | 59,940 | $589.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,449 | $505.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 51,153 | $502.0K | 0.23% | +51,153 | New |
| DuPont Capital Management Corp | 50,000 | $492.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $491.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,300 | $485.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,900 | $470.0K | 0.06% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 44,339 | $436.0K | 0.94% | −52−0.1% | Reduced |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 35,611 | $350.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,027 | $285.0K | 0.00% | +14,205+95.8% | Added |
| Sona Asset Management (US) LLC | 28,500 | $280.0K | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,000 | $246.0K | 0.01% | +5,000+25.0% | Added |
| Schonfeld Strategic Advisors LLC | 23,769 | $233.0K | 0.00% | +5,800+32.3% | Added |
| Paloma Partners Management Co | 21,500 | $211.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,237 | $208.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,108 | $197.0K | 0.00% | −213,100−91.4% | Reduced |
| Walleye Trading LLC | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 16,806 | $165.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,340 | $131.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,057 | $109.0K | 0.01% | +11,057 | New |
| UBS Group AG | 1,423 | $14.0K | 0.00% | −1,000−41.3% | Reduced |
| Elequin Capital LP | 955 | $9.00K | 0.00% | +955 | New |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −111,095−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |