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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 388 | $4.00K | 0.00% | −12−3.0% | Reduced |
| UBS Group AG | 1,320 | $13.0K | 0.00% | +1,275+2,833.3% | Added |
| Wolverine Asset Management LLC | 3,184 | $30.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 7,776 | $76.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,279 | $100.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,599 | $123.0K | 0.00% | +12,599 | New |
| Cubist Systematic Strategies, LLC | 14,551 | $141.0K | 0.00% | +14,551 | New |
| 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 |
| Paloma Partners Management Co | 21,500 | $209.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,377 | $237.0K | 0.01% | −7,839−24.3% | Reduced |
| Fir Tree Capital Management LP | 24,705 | $240.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 28,500 | $277.0K | 0.15% | +28,500 | New |
| Bank of Nova Scotia | 40,000 | $388.0K | 0.00% | +40,000 | New |
| Caas Capital Management LP | 47,900 | $465.0K | 0.04% | −2,100−4.2% | Reduced |
| Cohanzick Management, LLC | 48,083 | $466.9K | 0.08% | −1,917−3.8% | Reduced |
| Context Capital Management, LLC | 49,300 | $479.0K | 0.04% | −500−1.0% | Reduced |
| 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 |
| 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 |
| HRT Financial LP | 50,455 | $489.0K | 0.00% | +50,455 | New |
| Ancora Advisors, LLC | 67,497 | $655.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69,350 | $673.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $913.0K | 0.05% | +93,098 | New |
| Woodline Partners LP | 100,000 | $970.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $971.0K | 0.02% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 111,095 | $1.08M | 1.04% | +111,095 | New |
| Gillson Capital LP | 131,092 | $1.27M | 0.08% | −3,823−2.8% | Reduced |
| Rpo LLC | 145,561 | $1.41M | 0.50% | +145,561 | New |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 173,050 | $1.68M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 229,235 | $2.22M | 0.00% | +13,503+6.3% | Added |
| Goldman Sachs Group Inc | 233,208 | $2.26M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 235,800 | $2.29M | 0.00% | −9,554−3.9% | Reduced |
| CNH Partners LLC | 249,995 | $2.42M | 0.07% | 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 |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,048 | $2.50M | 0.02% | +6,884+2.8% | Added |
| Cantor Fitzgerald, L. P. | 297,316 | $2.89M | 0.21% | +297,316 | New |
| Davidson Kempner Capital Management LP | 350,000 | $3.40M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 431,432 | $4.19M | 0.23% | +31,437+7.9% | Added |
| Apollo Management Holdings, L.P. | 498,870 | $4.84M | 0.02% | +498,870 | New |
| 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 |
| Glazer Capital, LLC | 522,548 | $5.07M | 0.12% | −29,194−5.3% | Reduced |
| Altshuler Shaham Ltd | 552,410 | $5.36M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 575,761 | $5.59M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 646,311 | $6.28M | 0.01% | +225,035+53.4% | Added |
| Silver Rock Financial LP | 684,255 | $6.64M | 1.16% | −77,271−10.1% | Reduced |
| Bulldog Investors, LLP | 686,825 | $6.67M | 1.78% | −14,145−2.0% | Reduced |
| CVI Holdings, LLC | 750,000 | $7.28M | 0.48% | 00.0% | Unchanged |
| Periscope Capital Inc. | 799,000 | $7.76M | 0.21% | +150,500+23.2% | Added |
| Macquarie Group Ltd | 840,000 | $8.16M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 882,205 | $8.57M | 0.08% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,000,000 | $9.71M | 0.02% | 00.0% | Unchanged |
| 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 |