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, Q2 2021
Institutional positions in PWP Forward Acquisition Corp. I as of Jun 30, 2021. 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
- Institutional holders
- 35
- +35 vs. Q1 2021
- Shares held
- 8.14M
- +8.14M vs. Q1 2021
- Total value
- $79.5M
- +$79.5M vs. Q1 2021
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Prelude Capital Management, LLC | 20,000 | $195.0K | 0.01% | +20,000 | New |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Fir Tree Capital Management LP | 24,705 | $242.0K | 0.01% | +24,705 | New |
| Castle Creek Arbitrage, LLC | 50,000 | $485.0K | 0.03% | +50,000 | New |
| Cohanzick Management, LLC | 50,000 | $488.0K | 0.15% | +50,000 | New |
| DuPont Capital Management Corp | 50,000 | $489.0K | 0.01% | +50,000 | New |
| Spring Creek Capital LLC | 50,000 | $489.0K | 0.02% | +50,000 | New |
| Ratan Capital Management LP | 50,000 | $489.0K | 0.04% | +50,000 | New |
| Athanor Capital, LP | 50,000 | $489.0K | 0.03% | +50,000 | New |
| Atalaya Capital Management LP | 50,000 | $489.0K | 0.13% | +50,000 | New |
| Exos Asset Management LLC | 50,000 | $489.0K | 0.25% | +50,000 | New |
| Ancora Advisors, LLC | 67,497 | $660.0K | 0.02% | +67,497 | New |
| Mangrove Partners | 90,175 | $881.0K | 0.10% | +90,175 | New |
| Whitebox Advisors LLC | 100,000 | $977.0K | 0.02% | +100,000 | New |
| Woodline Partners LP | 100,000 | $977.0K | 0.02% | +100,000 | New |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | +150,000 | New |
| Goldman Sachs Group Inc | 235,758 | $2.30M | 0.00% | +235,758 | New |
| Millennium Management LLC | 237,645 | $2.32M | 0.00% | +237,645 | New |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.09% | +250,000 | New |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.22% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | +250,000 | New |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.08% | +250,000 | New |
| Saba Capital Management, L.P. | 250,000 | $2.44M | 0.09% | +250,000 | New |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.09% | +250,000 | New |
| UBS Oconnor LLC | 250,164 | $2.45M | 0.02% | +250,164 | New |
| Davidson Kempner Capital Management LP | 331,190 | $3.19M | 0.02% | +331,190 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.21% | +500,000 | New |
| Hudson Bay Capital Management LP | 500,000 | $4.89M | 0.06% | +500,000 | New |
| Altshuler Shaham Ltd | 552,767 | $5.40M | 0.04% | +552,767 | New |
| Centiva Capital, LP | 677,661 | $6.63M | 0.52% | +677,661 | New |
| Sculptor Capital LP | 882,205 | $8.62M | 0.07% | +882,205 | New |
| Blackstone Group Inc. | 1,000,000 | $9.77M | 0.02% | +1,000,000 | New |