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, Q2 2022
Institutional positions in PWP Forward Acquisition Corp. I as of Jun 30, 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
- 71
- +4 vs. Q1 2022
- Shares held
- 17.6M
- +711.7K (+4.2%) vs. Q1 2022
- Total value
- $171.8M
- +$6.64M (+4.0%) vs. Q1 2022
- New holders
- 10
- 10 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,040,106 | $10.2M | 0.11% | +135,773+15.0% | Added |
| Millennium Management LLC | 1,015,112 | $9.91M | 0.01% | −5,113−0.5% | Reduced |
| CNH Partners LLC | 913,939 | $8.92M | 0.20% | +663,944+265.6% | Added |
| Macquarie Group Ltd | 840,000 | $8.20M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 798,900 | $7.80M | 0.21% | +400+0.1% | Added |
| CVI Holdings, LLC | 754,145 | $7.36M | 0.54% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 716,700 | $7.00M | 0.09% | +716,700 | New |
| Silver Rock Financial LP | 619,989 | $6.05M | 1.32% | −64,266−9.4% | Reduced |
| Centiva Capital, LP | 575,761 | $5.62M | 0.32% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 569,517 | $5.56M | 1.53% | −43,548−7.1% | Reduced |
| Radcliffe Capital Management, L.P. | 500,010 | $4.88M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.88M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 466,500 | $4.55M | 0.11% | +466,500 | New |
| Glazer Capital, LLC | 440,773 | $4.30M | 0.11% | +13,463+3.2% | Added |
| Bank of America Corp | 400,300 | $3.91M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.90M | 0.02% | +250,000+166.7% | Added |
| Cantor Fitzgerald, L. P. | 372,316 | $3.63M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 366,500 | $3.58M | 0.05% | +116,500+46.6% | Added |
| Davidson Kempner Capital Management LP | 350,000 | $3.42M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 334,350 | $3.26M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 279,917 | $2.73M | 0.01% | +27,090+10.7% | Added |
| D. E. Shaw & Co., Inc. | 279,177 | $2.73M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 278,538 | $2.72M | 0.03% | +268,259+2,609.8% | Added |
| UBS Oconnor LLC | 261,659 | $2.55M | 0.03% | +261,659 | New |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.34% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.30% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 233,208 | $2.28M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 181,432 | $1.77M | 0.12% | −250,000−57.9% | Reduced |
| Segantii Capital Management Ltd | 173,050 | $1.69M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 167,755 | $1.64M | 0.44% | −30,014−15.2% | Reduced |
| Gillson Capital LP | 131,092 | $1.28M | 0.12% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 111,095 | $1.08M | 5.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 105,190 | $1.03M | 0.00% | +105,190 | New |
| Citigroup Inc | 100,001 | $976.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $909.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78,397 | $765.0K | 0.02% | −100−0.1% | Reduced |
| Wolverine Asset Management LLC | 61,202 | $597.0K | 0.01% | +13,218+27.5% | Added |
| Captrust Financial Advisors | 59,940 | $585.0K | 0.00% | −9,410−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,198 | $568.0K | 0.00% | +58,198 | New |
| HRT Financial LP | 51,449 | $502.0K | 0.01% | −20.0% | Reduced |
| Exos Asset Management LLC | 51,235 | $500.0K | 0.26% | −486−0.9% | Reduced |
| DuPont Capital Management Corp | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $488.0K | 0.03% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $488.0K | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| Context Capital Management, LLC | 49,300 | $481.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,900 | $468.0K | 0.06% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 44,391 | $433.0K | 0.37% | −4,288−8.8% | Reduced |
| Bank of Nova Scotia | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 35,611 | $347.0K | 0.10% | −12,472−25.9% | Reduced |
| Sona Asset Management (US) LLC | 28,500 | $278.0K | 0.27% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,500 | $210.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,237 | $207.0K | 0.00% | +21,237 | New |
| Prelude Capital Management, LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,969 | $175.0K | 0.00% | +17,969 | New |
| Fir Tree Capital Management LP | 16,806 | $164.0K | 0.01% | −7,899−32.0% | Reduced |
| Vivaldi Asset Management, LLC | 15,169 | $148.0K | 0.01% | +15,169 | New |
| Susquehanna International Group, LLP | 14,822 | $145.0K | 0.00% | +14,822 | New |
| Walleye Capital LLC | 13,340 | $130.0K | 0.00% | −1,280−8.8% | Reduced |
| UBS Group AG | 2,423 | $24.0K | 0.00% | +1,030+73.9% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −552,410−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −466,259−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −7,776−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −70−100.0% | Sold out |