PWP FORWARD ACQUISITION CORP (FRWAW)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
31
Reporting holders
$244.0K
Reported value
8.6%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $984.0K | 100,000 | 0.02% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $491.0K | 50,000 | 0.09% | 4q | HELD |
| LMR Partners LLP | $491.0K | 50,000 | 0.01% | 6q | HELD |
| Segantii Capital Management Ltd | $340.0K | 34,610 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $30.0K | 253,344 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $26.0K | 216,568 | 0.01% | 5q | -0.8% |
| MILLENNIUM MANAGEMENT LLC | $19.0K | options only | 0.00% | 6q | OPTIONS |
| Periscope Capital Inc. | $18.0K | 159,900 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $17.0K | 145,013 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $17.0K | 138,915 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $13.0K | 176,441 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $13.0K | 108,374 | 0.00% | 5q | HELD |
| CALAMOS ADVISORS LLC | $12.0K | 100,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $10.0K | 83,154 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $9.0K | 74,463 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $8.0K | 69,200 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $7.0K | 102,109 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.0K | 49,990 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $6.0K | 49,999 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0K | 50,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $4.0K | 30,000 | 0.00% | 6q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.0K | 26,880 | 0.00% | 4q | HELD |
| CITIGROUP INC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| WHITEBOX ADVISORS LLC | $2.0K | 18,400 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $2.0K | 15,898 | 0.00% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 13,490 | 0.00% | 5q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $2.0K | 20,000 | 0.00% | 4q | -33.3%-$1.0K |
| Davidson Kempner Capital Management LP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 17,900 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 10,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $1.0K | 9,316 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 10,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.0K | 10,000 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 5,700 | 0.00% | 4q | HELD |
| KIM, LLC | $1.0K | 10,000 | 0.00% | 2q | 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 | 31 | $244.0K | 2,025,054 | 2 | 0 | 2 | 8.6% |
| Q2 2022 | 31 | $357.0K | 1,904,887 | 1 | 1 | 5 | 9.2% |
| Q1 2022 | 33 | $941.0K | 2,098,921 | 3 | 4 | 2 | 24.0% |
| Q4 2021 | 34 | $2.0M | 2,066,336 | 4 | 1 | 3 | 18.3% |
| Q3 2021 | 32 | $1.6M | 1,821,817 | 11 | 3 | 2 | 7.6% |
| Q2 2021 | 26 | $2.1M | 1,128,551 | 26 | 0 | 0 | 4.0% |