PWP Forward Acquisition Corp. I
FRW2022/11/28 下市- 產業
- Blank Checks
- SEC CIK
- 0001825739
PWP Forward Acquisition Corp. I 已在 2022/11/28 下市；內部人最後一份 Form 4 在 2022/10/28 申報；2022 年第 3 季末有 72 家機構在 13F 申報持有，市值合計 $1.99 億；沒有大師持有。
2022 年第 2 季 13F 持有人
PWP Forward Acquisition Corp. I 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,760 萬
- 較 2022 年第 1 季 +71.2 萬 (+4.2%)
- 總市值
- $1.72 億
- 較 2022 年第 1 季 +$663.9 萬 (+4.0%)
- 新進機構
- 10
- 另有 10 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 72 | $1.99 億 |
| 2022 年第 2 季 | 71 | $1.72 億 |
| 2022 年第 1 季 | 67 | $1.65 億 |
| 2021 年第 4 季 | 66 | $1.54 億 |
| 2021 年第 3 季 | 57 | $1.34 億 |
| 2021 年第 2 季 | 35 | $7,951 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 PWP Forward Acquisition Corp. I 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,040,106 | $1,015 萬 | 0.11% | +135,773+15.0% | 加碼 |
| Millennium Management LLC | 1,015,112 | $990.7 萬 | 0.01% | −5,113−0.5% | 減碼 |
| CNH Partners LLC | 913,939 | $892.0 萬 | 0.20% | +663,944+265.6% | 加碼 |
| Macquarie Group Ltd | 840,000 | $819.8 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 798,900 | $779.7 萬 | 0.21% | +400+0.1% | 加碼 |
| CVI Holdings, LLC | 754,145 | $736.0 萬 | 0.54% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 716,700 | $699.5 萬 | 0.09% | +716,700 | 新進 |
| Silver Rock Financial LP | 619,989 | $605.1 萬 | 1.32% | −64,266−9.4% | 減碼 |
| Centiva Capital, LP | 575,761 | $561.9 萬 | 0.32% | 00.0% | 不變 |
| Bulldog Investors, LLP | 569,517 | $555.8 萬 | 1.53% | −43,548−7.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 500,010 | $488.0 萬 | 0.16% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 500,000 | $488.0 萬 | 0.05% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 466,500 | $455.3 萬 | 0.11% | +466,500 | 新進 |
| Glazer Capital, LLC | 440,773 | $430.2 萬 | 0.11% | +13,463+3.2% | 加碼 |
| Bank of America Corp | 400,300 | $390.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 400,000 | $390.4 萬 | 0.02% | +250,000+166.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 372,316 | $363.4 萬 | 0.07% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 366,500 | $357.7 萬 | 0.05% | +116,500+46.6% | 加碼 |
| Davidson Kempner Capital Management LP | 350,000 | $341.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 334,350 | $326.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 279,917 | $273.1 萬 | 0.01% | +27,090+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,177 | $272.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 278,538 | $271.9 萬 | 0.03% | +268,259+2,609.8% | 加碼 |
| UBS Oconnor LLC | 261,659 | $255.4 萬 | 0.03% | +261,659 | 新進 |
| Angelo Gordon & Co., L.P. | 250,000 | $244.0 萬 | 0.29% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 250,000 | $244.0 萬 | 0.20% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $244.0 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 250,000 | $244.0 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $244.0 萬 | 0.05% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 250,000 | $244.0 萬 | 0.34% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $244.0 萬 | 0.30% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 250,000 | $244.0 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 233,208 | $227.6 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 181,432 | $177.1 萬 | 0.12% | −250,000−57.9% | 減碼 |
| Segantii Capital Management Ltd | 173,050 | $168.9 萬 | 0.05% | 00.0% | 不變 |
| Rpo LLC | 167,755 | $163.7 萬 | 0.44% | −30,014−15.2% | 減碼 |
| Gillson Capital LP | 131,092 | $127.9 萬 | 0.12% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 111,095 | $108.4 萬 | 5.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 105,190 | $102.7 萬 | 0.00% | +105,190 | 新進 |
| Citigroup Inc | 100,001 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 100,000 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 93,098 | $90.9 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78,397 | $76.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Wolverine Asset Management LLC | 61,202 | $59.7 萬 | 0.01% | +13,218+27.5% | 加碼 |
| Captrust Financial Advisors | 59,940 | $58.5 萬 | 0.00% | −9,410−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,198 | $56.8 萬 | 0.00% | +58,198 | 新進 |
| HRT Financial LP | 51,449 | $50.2 萬 | 0.01% | −20.0% | 減碼 |
| Exos Asset Management LLC | 51,235 | $50.0 萬 | 0.26% | −486−0.9% | 減碼 |
| DuPont Capital Management Corp | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 50,000 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 50,000 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Kim, LLC | 50,000 | $48.8 萬 | 0.02% | +50,000 | 新進 |
| Context Capital Management, LLC | 49,300 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 47,900 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 44,391 | $43.3 萬 | 0.37% | −4,288−8.8% | 減碼 |
| Bank of Nova Scotia | 40,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 35,611 | $34.7 萬 | 0.10% | −12,472−25.9% | 減碼 |
| Sona Asset Management (US) LLC | 28,500 | $27.8 萬 | 0.27% | 00.0% | 不變 |
| Paloma Partners Management Co | 21,500 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,237 | $20.7 萬 | 0.00% | +21,237 | 新進 |
| Prelude Capital Management, LLC | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,969 | $17.5 萬 | 0.00% | +17,969 | 新進 |
| Fir Tree Capital Management LP | 16,806 | $16.4 萬 | 0.01% | −7,899−32.0% | 減碼 |
| Vivaldi Asset Management, LLC | 15,169 | $14.8 萬 | 0.01% | +15,169 | 新進 |
| Susquehanna International Group, LLP | 14,822 | $14.5 萬 | 0.00% | +14,822 | 新進 |
| Walleye Capital LLC | 13,340 | $13.0 萬 | 0.00% | −1,280−8.8% | 減碼 |
| UBS Group AG | 2,423 | $2.40 萬 | 0.00% | +1,030+73.9% | 加碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −552,410−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −466,259−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −7,776−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −70−100.0% | 清倉 |