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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | −318−82.0% | Reduced |
| UBS Group AG | 1,393 | $14.0K | 0.00% | +73+5.5% | Added |
| RiverPark Advisors, LLC | 7,776 | $76.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,279 | $101.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,620 | $143.0K | 0.00% | −9,757−40.0% | Reduced |
| 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 |
| Paloma Partners Management Co | 21,500 | $210.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 24,705 | $241.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 28,500 | $278.0K | 0.32% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,900 | $468.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,984 | $469.0K | 0.01% | +44,800+1,407.0% | Added |
| Cohanzick Management, LLC | 48,083 | $470.0K | 0.11% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 48,679 | $476.0K | 0.30% | +48,679 | New |
| Context Capital Management, LLC | 49,300 | $482.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $488.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 51,451 | $502.0K | 0.00% | +996+2.0% | Added |
| Exos Asset Management LLC | 51,721 | $506.0K | 0.22% | +1,721+3.4% | Added |
| Captrust Financial Advisors | 69,350 | $678.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78,497 | $768.0K | 0.02% | +11,000+16.3% | Added |
| Whitebox Advisors LLC | 92,000 | $900.0K | 0.02% | −8,000−8.0% | Reduced |
| Berkley W R Corp | 93,098 | $910.0K | 0.05% | 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 |
| Kawa Capital Management, Inc | 111,095 | $1.09M | 1.81% | 00.0% | Unchanged |
| Gillson Capital LP | 131,092 | $1.28M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 173,050 | $1.69M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 197,769 | $1.93M | 0.66% | +52,208+35.9% | Added |
| Goldman Sachs Group Inc | 233,208 | $2.28M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 249,995 | $2.44M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 252,827 | $2.47M | 0.01% | +23,592+10.3% | Added |
| D. E. Shaw & Co., Inc. | 279,177 | $2.73M | 0.00% | −367,134−56.8% | Reduced |
| Barclays PLC | 334,350 | $3.27M | 0.00% | +334,350 | New |
| Davidson Kempner Capital Management LP | 350,000 | $3.42M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 372,316 | $3.64M | 0.28% | +75,000+25.2% | Added |
| Bank of America Corp | 400,300 | $3.92M | 0.00% | +400,300 | New |
| Glazer Capital, LLC | 427,310 | $4.18M | 0.12% | −95,238−18.2% | Reduced |
| P Schoenfeld Asset Management LP | 431,432 | $4.22M | 0.24% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 466,259 | $4.56M | 0.03% | −32,611−6.5% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $4.88M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,010 | $4.89M | 0.15% | +100.0% | Added |
| Altshuler Shaham Ltd | 552,410 | $5.40M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 575,761 | $5.63M | 0.33% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 613,065 | $6.00M | 1.54% | −73,760−10.7% | Reduced |
| Silver Rock Financial LP | 684,255 | $6.69M | 1.27% | 00.0% | Unchanged |
| CVI Holdings, LLC | 754,145 | $7.38M | 0.49% | +4,145+0.6% | Added |
| Periscope Capital Inc. | 798,500 | $7.81M | 0.20% | −500−0.1% | Reduced |
| Macquarie Group Ltd | 840,000 | $8.21M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 904,333 | $8.84M | 0.07% | +22,128+2.5% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.78M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,020,225 | $9.98M | 0.01% | +784,425+332.7% | Added |
| 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 |