PWP FORWARD ACQUISITION CORP (FRWAU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
15
Reporting holders
$5.7M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | $975.0K | 99,450 | 0.19% | 7q | +15.9%+$133.7K |
| Schechter Investment Advisors, LLC | $914.0K | 93,300 | 0.09% | 4q | +36.6%+$244.9K |
| Yakira Capital Management, Inc. | $739.0K | 75,000 | 0.11% | 7q | HELD |
| HRT FINANCIAL LP | $734.0K | 74,934 | 0.01% | 7q | HELD |
| JANE STREET GROUP, LLC | $734.0K | 74,518 | 0.00% | 7q | +46.6%+$233.2K |
| Spartan Fund Management Inc. | $490.0K | 50,000 | 0.15% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $355.0K | 36,237 | 0.00% | 2q | +102.5%+$179.7K |
| Walleye Capital LLC | $225.0K | 22,898 | 0.00% | 4q | HELD |
| Sage Mountain Advisors LLC | $144.0K | 14,735 | 0.04% | 7q | -88.6%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.0K | 14,243 | 0.00% | 7q | -24.7%-$45.9K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $118.0K | 12,027 | 0.02% | 6q | +18.8%+$18.6K |
| Ergoteles LLC | $110.0K | 11,200 | 0.00% | 7q | +2.8%+$2.9K |
| CLEAR STREET LLC | $34.0K | 3,513 | 0.00% | 2q | +5854.2%+$33.4K |
| UBS Group AG | $9.0K | 953 | 0.00% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $2.0K | 220 | 0.00% | 6q | HELD |
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 | 15 | $5.7M | 583,228 | 0 | 7 | 2 | 0.0% |
| Q2 2022 | 19 | $23.5M | 2,393,880 | 3 | 2 | 5 | 0.0% |
| Q1 2022 | 19 | $27.7M | 2,791,252 | 0 | 3 | 2 | 0.0% |
| Q4 2021 | 24 | $37.5M | 3,810,920 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 24 | $50.3M | 5,063,591 | 2 | 4 | 2 | 0.0% |
| Q2 2021 | 47 | $109.2M | 10,980,590 | 6 | 8 | 9 | 0.0% |
| Q1 2021 | 74 | $173.8M | 17,530,811 | 74 | 0 | 0 | 0.0% |