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, Q3 2022
Institutional positions in PWP Forward Acquisition Corp. I as of Sep 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
FRW is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 72
- +2 vs. Q2 2022
- Shares held
- 20.4M
- +2.87M (+16.3%) vs. Q2 2022
- Total value
- $199.1M
- +$27.8M (+16.2%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 955 | $9.00K | 0.00% | +955 | New |
| UBS Group AG | 1,423 | $14.0K | 0.00% | −1,000−41.3% | Reduced |
| Flow Traders U.S. LLC | 11,057 | $109.0K | 0.01% | +11,057 | New |
| Walleye Capital LLC | 13,340 | $131.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 16,806 | $165.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,108 | $197.0K | 0.00% | −213,100−91.4% | Reduced |
| Geode Capital Management, LLC | 21,237 | $208.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,500 | $211.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,769 | $233.0K | 0.00% | +5,800+32.3% | Added |
| Prelude Capital Management, LLC | 25,000 | $246.0K | 0.01% | +5,000+25.0% | Added |
| Sona Asset Management (US) LLC | 28,500 | $280.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,027 | $285.0K | 0.00% | +14,205+95.8% | Added |
| Cohanzick Management, LLC | 35,611 | $350.0K | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 44,339 | $436.0K | 0.94% | −52−0.1% | Reduced |
| Caas Capital Management LP | 47,900 | $470.0K | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,300 | $485.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $491.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $492.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 51,153 | $502.0K | 0.23% | +51,153 | New |
| HRT Financial LP | 51,449 | $505.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 59,940 | $589.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 71,082 | $698.0K | 0.01% | +9,880+16.1% | Added |
| Ancora Advisors, LLC | 78,397 | $770.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $903.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 93,098 | $914.0K | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 105,190 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 109,219 | $1.07M | 0.01% | +51,021+87.7% | Added |
| Gillson Capital LP | 131,092 | $1.29M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 163,133 | $1.60M | 0.02% | +163,133 | New |
| Vivaldi Asset Management, LLC | 164,094 | $1.61M | 0.08% | +148,925+981.8% | Added |
| Rpo LLC | 167,796 | $1.65M | 0.43% | +410.0% | Added |
| Segantii Capital Management Ltd | 173,050 | $1.70M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 181,432 | $1.78M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 237,848 | $2.34M | 0.03% | −23,811−9.1% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.52% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.46M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.46M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.46M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 279,177 | $2.74M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 334,350 | $3.29M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 350,000 | $3.44M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 366,100 | $3.60M | 0.10% | −100,400−21.5% | Reduced |
| Saba Capital Management, L.P. | 366,500 | $3.60M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 372,316 | $3.66M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 375,161 | $3.68M | 0.27% | −200,600−34.8% | Reduced |
| Bank of America Corp | 390,000 | $3.83M | 0.00% | −10,300−2.6% | Reduced |
| Balyasny Asset Management LLC | 404,100 | $3.97M | 0.02% | +4,100+1.0% | Added |
| Glazer Capital, LLC | 442,192 | $4.34M | 0.08% | +1,419+0.3% | Added |
| Hudson Bay Capital Management LP | 500,000 | $4.91M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 504,420 | $4.96M | 0.16% | +4,410+0.9% | Added |
| Bulldog Investors, LLP | 549,606 | $5.40M | 1.58% | −19,911−3.5% | Reduced |
| Silver Rock Financial LP | 619,989 | $6.09M | 1.33% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 716,700 | $7.04M | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 754,145 | $7.41M | 0.57% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 960,000 | $7.88M | 0.02% | +960,000 | New |
| Macquarie Group Ltd | 840,000 | $8.25M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 914,039 | $8.98M | 0.20% | +1000.0% | Added |
| Periscope Capital Inc. | 912,879 | $8.98M | 0.26% | +113,979+14.3% | Added |
| Marshall Wace, LLP | 929,294 | $9.12M | 0.02% | +649,377+232.0% | Added |
| Millennium Management LLC | 1,010,000 | $9.92M | 0.01% | −5,112−0.5% | Reduced |
| Sculptor Capital LP | 1,057,459 | $10.4M | 0.13% | +17,353+1.7% | Added |
| Magnetar Financial LLC | 1,521,313 | $15.0M | 0.21% | +1,242,775+446.2% | Added |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −111,095−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |