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, Q1 2022
Institutional positions in PWP Forward Acquisition Corp. I as of Mar 31, 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
- Institutional holders
- 67
- +1 vs. Q4 2021
- Shares held
- 16.9M
- +1.03M (+6.5%) vs. Q4 2021
- Total value
- $165.1M
- +$11.2M (+7.3%) vs. Q4 2021
- New holders
- 4
- 12 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,020,225 | $9.98M | 0.01% | +784,425+332.7% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.78M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 904,333 | $8.84M | 0.07% | +22,128+2.5% | Added |
| Macquarie Group Ltd | 840,000 | $8.21M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 798,500 | $7.81M | 0.20% | −500−0.1% | Reduced |
| CVI Holdings, LLC | 754,145 | $7.38M | 0.49% | +4,145+0.6% | Added |
| Silver Rock Financial LP | 684,255 | $6.69M | 1.27% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 613,065 | $6.00M | 1.54% | −73,760−10.7% | Reduced |
| Centiva Capital, LP | 575,761 | $5.63M | 0.33% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 552,410 | $5.40M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,010 | $4.89M | 0.15% | +100.0% | Added |
| Hudson Bay Capital Management LP | 500,000 | $4.88M | 0.07% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 466,259 | $4.56M | 0.03% | −32,611−6.5% | Reduced |
| P Schoenfeld Asset Management LP | 431,432 | $4.22M | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 427,310 | $4.18M | 0.12% | −95,238−18.2% | Reduced |
| Bank of America Corp | 400,300 | $3.92M | 0.00% | +400,300 | New |
| Cantor Fitzgerald, L. P. | 372,316 | $3.64M | 0.28% | +75,000+25.2% | Added |
| Davidson Kempner Capital Management LP | 350,000 | $3.42M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 334,350 | $3.27M | 0.00% | +334,350 | New |
| D. E. Shaw & Co., Inc. | 279,177 | $2.73M | 0.00% | −367,134−56.8% | Reduced |
| Marshall Wace, LLP | 252,827 | $2.47M | 0.01% | +23,592+10.3% | Added |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.27% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.20% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 249,995 | $2.44M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 233,208 | $2.28M | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 197,769 | $1.93M | 0.66% | +52,208+35.9% | Added |
| Segantii Capital Management Ltd | 173,050 | $1.69M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 131,092 | $1.28M | 0.10% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 111,095 | $1.09M | 1.81% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $978.0K | 0.00% | +100,001 | New |
| Berkley W R Corp | 93,098 | $910.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $900.0K | 0.02% | −8,000−8.0% | Reduced |
| Ancora Advisors, LLC | 78,497 | $768.0K | 0.02% | +11,000+16.3% | Added |
| Captrust Financial Advisors | 69,350 | $678.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 51,721 | $506.0K | 0.22% | +1,721+3.4% | Added |
| HRT Financial LP | 51,451 | $502.0K | 0.00% | +996+2.0% | Added |
| DuPont Capital Management Corp | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $489.0K | 0.51% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $488.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,300 | $482.0K | 0.03% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 48,679 | $476.0K | 0.30% | +48,679 | New |
| Cohanzick Management, LLC | 48,083 | $470.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,984 | $469.0K | 0.01% | +44,800+1,407.0% | Added |
| Caas Capital Management LP | 47,900 | $468.0K | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 28,500 | $278.0K | 0.32% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 24,705 | $241.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,500 | $210.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,620 | $143.0K | 0.00% | −9,757−40.0% | Reduced |
| Magnetar Financial LLC | 10,279 | $101.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 7,776 | $76.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,393 | $14.0K | 0.00% | +73+5.5% | Added |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | −318−82.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,048−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,551−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |