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, Q4 2021
Institutional positions in PWP Forward Acquisition Corp. I as of Dec 31, 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
- 66
- +9 vs. Q3 2021
- Shares held
- 15.9M
- +1.89M (+13.6%) vs. Q3 2021
- Total value
- $154.0M
- +$19.5M (+14.5%) vs. Q3 2021
- New holders
- 13
- 6 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 1,000,000 | $9.71M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 882,205 | $8.57M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 840,000 | $8.16M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 799,000 | $7.76M | 0.21% | +150,500+23.2% | Added |
| CVI Holdings, LLC | 750,000 | $7.28M | 0.48% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 686,825 | $6.67M | 1.78% | −14,145−2.0% | Reduced |
| Silver Rock Financial LP | 684,255 | $6.64M | 1.16% | −77,271−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 646,311 | $6.28M | 0.01% | +225,035+53.4% | Added |
| Centiva Capital, LP | 575,761 | $5.59M | 0.36% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 552,410 | $5.36M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 522,548 | $5.07M | 0.12% | −29,194−5.3% | Reduced |
| Radcliffe Capital Management, L.P. | 500,000 | $4.86M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.86M | 0.05% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 498,870 | $4.84M | 0.02% | +498,870 | New |
| P Schoenfeld Asset Management LP | 431,432 | $4.19M | 0.23% | +31,437+7.9% | Added |
| Davidson Kempner Capital Management LP | 350,000 | $3.40M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 297,316 | $2.89M | 0.21% | +297,316 | New |
| UBS Oconnor LLC | 257,048 | $2.50M | 0.02% | +6,884+2.8% | Added |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.43M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.43M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.43M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.43M | 0.23% | +250,000 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.43M | 0.14% | +250,000 | New |
| CNH Partners LLC | 249,995 | $2.42M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 235,800 | $2.29M | 0.00% | −9,554−3.9% | Reduced |
| Goldman Sachs Group Inc | 233,208 | $2.26M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 229,235 | $2.22M | 0.00% | +13,503+6.3% | Added |
| Segantii Capital Management Ltd | 173,050 | $1.68M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 145,561 | $1.41M | 0.50% | +145,561 | New |
| Gillson Capital LP | 131,092 | $1.27M | 0.08% | −3,823−2.8% | Reduced |
| Kawa Capital Management, Inc | 111,095 | $1.08M | 1.04% | +111,095 | New |
| Whitebox Advisors LLC | 100,000 | $971.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $970.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $913.0K | 0.05% | +93,098 | New |
| Captrust Financial Advisors | 69,350 | $673.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 67,497 | $655.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,455 | $489.0K | 0.00% | +50,455 | New |
| DuPont Capital Management Corp | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $486.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 50,000 | $486.0K | 0.25% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $486.0K | 0.51% | +50,000 | New |
| Context Capital Management, LLC | 49,300 | $479.0K | 0.04% | −500−1.0% | Reduced |
| Cohanzick Management, LLC | 48,083 | $466.9K | 0.08% | −1,917−3.8% | Reduced |
| Caas Capital Management LP | 47,900 | $465.0K | 0.04% | −2,100−4.2% | Reduced |
| Bank of Nova Scotia | 40,000 | $388.0K | 0.00% | +40,000 | New |
| Sona Asset Management (US) LLC | 28,500 | $277.0K | 0.15% | +28,500 | New |
| Fir Tree Capital Management LP | 24,705 | $240.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,377 | $237.0K | 0.01% | −7,839−24.3% | Reduced |
| Paloma Partners Management Co | 21,500 | $209.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,551 | $141.0K | 0.00% | +14,551 | New |
| Schonfeld Strategic Advisors LLC | 12,599 | $123.0K | 0.00% | +12,599 | New |
| Magnetar Financial LLC | 10,279 | $100.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 7,776 | $76.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,184 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,320 | $13.0K | 0.00% | +1,275+2,833.3% | Added |
| Tower Research Capital LLC (TRC) | 388 | $4.00K | 0.00% | −12−3.0% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −90,175−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |