PWP FORWARD ACQUISITION CORP (FRW)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
72
Reporting holders
$199.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $15.0M | 1,521,313 | 0.21% | 5q | +446.2%+$12.2M |
| Sculptor Capital LP | $10.4M | 1,057,459 | 0.13% | 6q | +1.7%+$170.4K |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 1,010,000 | 0.01% | 6q | -0.5%-$50.2K |
| MARSHALL WACE, LLP | $9.1M | 929,294 | 0.02% | 5q | +232.0%+$6.4M |
| AQR Arbitrage LLC | $9.0M | 914,039 | 0.20% | 5q | HELD |
| Periscope Capital Inc. | $9.0M | 912,879 | 0.26% | 5q | +14.3%+$1.1M |
| MACQUARIE GROUP LTD | $8.2M | 840,000 | 0.01% | 5q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $7.9M | 960,000 | 0.01% | new | NEW |
| CVI Holdings, LLC | $7.4M | 754,145 | 0.57% | 5q | HELD |
| Polar Asset Management Partners Inc. | $7.0M | 716,700 | 0.08% | 2q | HELD |
| Silver Rock Financial LP | $6.1M | 619,989 | 1.33% | 5q | HELD |
| Bulldog Investors, LLP | $5.4M | 549,606 | 1.58% | 5q | -3.5%-$195.5K |
| Radcliffe Capital Management, L.P. | $5.0M | 504,420 | 0.12% | 6q | +0.9%+$43.4K |
| CALAMOS ADVISORS LLC | $4.9M | 500,000 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $4.9M | 500,000 | 0.04% | 6q | HELD |
| GLAZER CAPITAL, LLC | $4.3M | 442,192 | 0.08% | 6q | HELD |
| Balyasny Asset Management LLC | $4.0M | 404,100 | 0.01% | 6q | +1.0%+$40.3K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 390,000 | 0.00% | 3q | -2.6%-$101.2K |
| Centiva Capital, LP | $3.7M | 375,161 | 0.07% | 6q | -34.8%-$2.0M |
| CANTOR FITZGERALD, L. P. | $3.7M | 372,316 | 0.08% | 4q | HELD |
| Saba Capital Management, L.P. | $3.6M | 366,500 | 0.04% | 6q | HELD |
| Shaolin Capital Management LLC | $3.6M | 366,100 | 0.10% | 2q | -21.5%-$985.9K |
| Davidson Kempner Capital Management LP | $3.4M | 350,000 | 0.06% | 6q | HELD |
| BARCLAYS PLC | $3.3M | 334,350 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $2.7M | 279,177 | 0.00% | 6q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.33% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.09% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $2.5M | 250,000 | 0.44% | 4q | HELD |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.19% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.06% | 6q | HELD |
| Taconic Capital Advisors LP | $2.5M | 250,000 | 0.06% | 6q | HELD |
| LMR Partners LLP | $2.5M | 250,000 | 0.05% | 6q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,848 | 0.03% | 2q | -9.1%-$234.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.8M | 181,432 | 0.10% | 5q | HELD |
| Segantii Capital Management Ltd | $1.7M | 173,050 | 0.05% | 5q | HELD |
| RPO LLC | $1.6M | 167,796 | 0.40% | 4q | HELD |
| First Trust Capital Management L.P. | $1.6M | 164,094 | 0.08% | 2q | +981.8%+$1.5M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.6M | 163,133 | 0.02% | new | NEW |
| Gillson Capital LP | $1.3M | 131,092 | 0.12% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $1.1M | 109,219 | 0.01% | 2q | +87.7%+$501.2K |
| JPMORGAN CHASE & CO | $1.0M | 105,190 | 0.00% | 2q | HELD |
| Woodline Partners LP | $982.0K | 100,000 | 0.01% | 6q | HELD |
| BERKLEY W R CORP | $914.0K | 93,098 | 0.04% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $903.0K | 92,000 | 0.03% | 6q | HELD |
| Ancora Advisors, LLC | $770.0K | 78,397 | 0.02% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $698.0K | 71,082 | 0.01% | 5q | +16.1%+$97.0K |
| CAPTRUST FINANCIAL ADVISORS | $589.0K | 59,940 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $505.0K | 51,449 | 0.01% | 4q | HELD |
| Exos TFP Holdings LLC | $502.0K | 51,153 | 0.23% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $492.0K | 50,000 | 0.03% | 6q | HELD |
| KIM, LLC | $492.0K | 50,000 | 0.02% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $491.0K | 50,000 | 0.03% | 6q | HELD |
| Atalaya Capital Management LP | $491.0K | 50,000 | 0.07% | 6q | HELD |
| Context Capital Management, LLC | $485.0K | 49,300 | 0.03% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $470.0K | 47,900 | 0.02% | 5q | HELD |
| Cheyne Capital Management (UK) LLP | $436.0K | 44,339 | 0.93% | 3q | HELD |
| BANK OF NOVA SCOTIA | $393.0K | 40,000 | 0.00% | 4q | HELD |
| Cohanzick Management, LLC | $350.0K | 35,611 | 0.08% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.0K | 29,027 | 0.00% | 2q | +95.8%+$139.5K |
| SONA ASSET MANAGEMENT (US) LLC | $280.0K | 28,500 | 0.17% | 4q | HELD |
| Paloma Partners Management Co | $253.0K | 21,500 | 0.01% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $246.0K | 25,000 | 0.01% | 6q | +25.0%+$49.2K |
| Schonfeld Strategic Advisors LLC | $233.0K | 23,769 | 0.00% | 2q | +32.3%+$56.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $208.0K | 21,237 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $197.0K | 20,108 | 0.00% | 6q | -91.4%-$2.1M |
| Walleye Trading LLC | $196.0K | 20,000 | 0.00% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $196.0K | 20,000 | 0.00% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $165.0K | 16,806 | 0.01% | 6q | HELD |
| Walleye Capital LLC | $131.0K | 13,340 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $109.0K | 11,057 | 0.01% | new | NEW |
| UBS Group AG | $14.0K | 1,423 | 0.00% | 4q | -41.3%-$9.8K |
| ELEQUIN CAPITAL LP | $9.0K | 955 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 72 | $199.1M | 20,419,585 | 5 | 12 | 8 | 0.0% |
| Q2 2022 | 71 | $172.8M | 17,701,519 | 9 | 10 | 11 | 0.0% |
| Q1 2022 | 67 | $165.7M | 16,939,791 | 4 | 11 | 7 | 0.0% |
| Q4 2021 | 66 | $159.4M | 16,406,749 | 10 | 5 | 10 | 0.0% |
| Q3 2021 | 56 | $134.5M | 13,963,685 | 21 | 4 | 2 | 0.0% |
| Q2 2021 | 35 | $79.5M | 8,140,723 | 35 | 0 | 0 | 0.0% |