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 2021
Institutional positions in PWP Forward Acquisition Corp. I as of Sep 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
- 57
- +22 vs. Q2 2021
- Shares held
- 14.0M
- +5.82M (+71.5%) vs. Q2 2021
- Total value
- $134.5M
- +$55.0M (+69.1%) vs. Q2 2021
- New holders
- 22
- 4 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 1,000,000 | $9.62M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 882,205 | $8.49M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 840,000 | $8.08M | 0.01% | +840,000 | New |
| Silver Rock Financial LP | 761,526 | $7.37M | 1.10% | +761,526 | New |
| CVI Holdings, LLC | 750,000 | $7.21M | 0.45% | +750,000 | New |
| Bulldog Investors, LLP | 700,970 | $6.74M | 1.91% | +700,970 | New |
| Periscope Capital Inc. | 648,500 | $6.28M | 0.19% | +648,500 | New |
| Centiva Capital, LP | 575,761 | $5.54M | 0.45% | −101,900−15.0% | Reduced |
| Altshuler Shaham Ltd | 552,410 | $5.34M | 0.04% | −357−0.1% | Reduced |
| Glazer Capital, LLC | 551,742 | $5.31M | 0.09% | +550,742+55,074.2% | Added |
| Hudson Bay Capital Management LP | 500,000 | $4.81M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.81M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 421,276 | $4.05M | 0.01% | +171,276+68.5% | Added |
| P Schoenfeld Asset Management LP | 399,995 | $3.85M | 0.27% | +399,995 | New |
| Davidson Kempner Capital Management LP | 350,000 | $3.39M | 0.05% | +18,810+5.7% | Added |
| UBS Oconnor LLC | 250,164 | $2.41M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 250,000 | $2.40M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.40M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.40M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.40M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 249,995 | $2.40M | 0.07% | +249,995 | New |
| Millennium Management LLC | 245,354 | $2.36M | 0.00% | +7,709+3.2% | Added |
| Goldman Sachs Group Inc | 233,208 | $2.24M | 0.00% | −2,550−1.1% | Reduced |
| Marshall Wace, LLP | 215,732 | $2.08M | 0.01% | +215,732 | New |
| Segantii Capital Management Ltd | 173,050 | $1.67M | 0.06% | +173,050 | New |
| Balyasny Asset Management LLC | 150,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 134,915 | $1.30M | 0.10% | +134,915 | New |
| Whitebox Advisors LLC | 100,000 | $962.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $962.0K | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 90,175 | $867.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69,350 | $667.0K | 0.01% | +69,350 | New |
| Ancora Advisors, LLC | 67,497 | $649.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $481.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $481.0K | 0.02% | 00.0% | Unchanged |
| Ratan Capital Management LP | 50,000 | $481.0K | 0.06% | 00.0% | Unchanged |
| Athanor Capital, LP | 50,000 | $481.0K | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $481.0K | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 50,000 | $481.0K | 0.25% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 50,000 | $481.0K | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $481.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,000 | $481.0K | 0.04% | +50,000 | New |
| Context Capital Management, LLC | 49,800 | $479.0K | 0.05% | +49,800 | New |
| Omers Administration Corp | 40,000 | $385.0K | 0.01% | +40,000 | New |
| Walleye Capital LLC | 32,216 | $310.0K | 0.01% | +32,216 | New |
| Fir Tree Capital Management LP | 24,705 | $238.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,500 | $207.0K | 0.01% | +21,500 | New |
| Prelude Capital Management, LLC | 20,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $192.0K | 0.00% | +20,000 | New |
| Magnetar Financial LLC | 10,279 | $99.0K | 0.00% | +10,279 | New |
| RiverPark Advisors, LLC | 7,776 | $75.0K | 0.01% | +7,776 | New |
| Wolverine Asset Management LLC | 3,184 | $30.0K | 0.00% | +3,184 | New |
| Tower Research Capital LLC (TRC) | 400 | $4.00K | 0.00% | +400 | New |
| UBS Group AG | 45 | $0 | 0.00% | +45 | New |