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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,423 | $24.0K | 0.00% | +1,030+73.9% | Added |
| Walleye Capital LLC | 13,340 | $130.0K | 0.00% | −1,280−8.8% | Reduced |
| Susquehanna International Group, LLP | 14,822 | $145.0K | 0.00% | +14,822 | New |
| Vivaldi Asset Management, LLC | 15,169 | $148.0K | 0.01% | +15,169 | New |
| Fir Tree Capital Management LP | 16,806 | $164.0K | 0.01% | −7,899−32.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,969 | $175.0K | 0.00% | +17,969 | 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 |
| Geode Capital Management, LLC | 21,237 | $207.0K | 0.00% | +21,237 | New |
| Paloma Partners Management Co | 21,500 | $210.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 28,500 | $278.0K | 0.27% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 35,611 | $347.0K | 0.10% | −12,472−25.9% | Reduced |
| Bank of Nova Scotia | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 44,391 | $433.0K | 0.37% | −4,288−8.8% | Reduced |
| Caas Capital Management LP | 47,900 | $468.0K | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,300 | $481.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Exos Asset Management LLC | 51,235 | $500.0K | 0.26% | −486−0.9% | Reduced |
| HRT Financial LP | 51,449 | $502.0K | 0.01% | −20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 58,198 | $568.0K | 0.00% | +58,198 | New |
| Captrust Financial Advisors | 59,940 | $585.0K | 0.00% | −9,410−13.6% | Reduced |
| Wolverine Asset Management LLC | 61,202 | $597.0K | 0.01% | +13,218+27.5% | Added |
| Ancora Advisors, LLC | 78,397 | $765.0K | 0.02% | −100−0.1% | Reduced |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $909.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $976.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 105,190 | $1.03M | 0.00% | +105,190 | New |
| Kawa Capital Management, Inc | 111,095 | $1.08M | 5.06% | 00.0% | Unchanged |
| Gillson Capital LP | 131,092 | $1.28M | 0.12% | 00.0% | Unchanged |
| Rpo LLC | 167,755 | $1.64M | 0.44% | −30,014−15.2% | Reduced |
| Segantii Capital Management Ltd | 173,050 | $1.69M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 181,432 | $1.77M | 0.12% | −250,000−57.9% | Reduced |
| Goldman Sachs Group Inc | 233,208 | $2.28M | 0.00% | 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 | 0.20% | 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 |
| UBS Oconnor LLC | 261,659 | $2.55M | 0.03% | +261,659 | New |
| Magnetar Financial LLC | 278,538 | $2.72M | 0.03% | +268,259+2,609.8% | Added |
| D. E. Shaw & Co., Inc. | 279,177 | $2.73M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 279,917 | $2.73M | 0.01% | +27,090+10.7% | Added |
| Barclays PLC | 334,350 | $3.26M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 350,000 | $3.42M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 366,500 | $3.58M | 0.05% | +116,500+46.6% | Added |
| Cantor Fitzgerald, L. P. | 372,316 | $3.63M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.90M | 0.02% | +250,000+166.7% | Added |
| Bank of America Corp | 400,300 | $3.91M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 440,773 | $4.30M | 0.11% | +13,463+3.2% | Added |
| Shaolin Capital Management LLC | 466,500 | $4.55M | 0.11% | +466,500 | New |
| 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 |
| Bulldog Investors, LLP | 569,517 | $5.56M | 1.53% | −43,548−7.1% | Reduced |
| Centiva Capital, LP | 575,761 | $5.62M | 0.32% | 00.0% | Unchanged |
| Silver Rock Financial LP | 619,989 | $6.05M | 1.32% | −64,266−9.4% | Reduced |
| Polar Asset Management Partners Inc. | 716,700 | $7.00M | 0.09% | +716,700 | New |
| CVI Holdings, LLC | 754,145 | $7.36M | 0.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 798,900 | $7.80M | 0.21% | +400+0.1% | Added |
| Macquarie Group Ltd | 840,000 | $8.20M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 913,939 | $8.92M | 0.20% | +663,944+265.6% | Added |
| Millennium Management LLC | 1,015,112 | $9.91M | 0.01% | −5,113−0.5% | Reduced |
| Sculptor Capital LP | 1,040,106 | $10.2M | 0.11% | +135,773+15.0% | 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 |