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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |