HolderBook

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%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$984.0K100,000?0.02%6q
ANGELO GORDON & CO., L.P.$491.0K50,000?0.09%4q
LMR Partners LLP$491.0K50,000?0.01%6q
Segantii Capital Management Ltd$340.0K34,610?0.01%5q
Walleye Capital LLC$30.0K253,3440.00%3qHELD
Bulldog Investors, LLP$26.0K216,5680.01%5q-0.8%
MILLENNIUM MANAGEMENT LLC$19.0Koptions only0.00%6qOPTIONS
Periscope Capital Inc.$18.0K159,9000.00%5qHELD
Walleye Trading LLC$17.0K145,0130.00%3qHELD
CVI Holdings, LLC$17.0K138,9150.00%5qHELD
Sculptor Capital LP$13.0K176,4410.00%6qHELD
Silver Rock Financial LP$13.0K108,3740.00%5qHELD
CALAMOS ADVISORS LLC$12.0K100,0000.00%newNEW
D. E. Shaw & Co., Inc.$10.0K83,1540.00%6qHELD
CANTOR FITZGERALD, L. P.$9.0K74,4630.00%4qHELD
Alpine Global Management, LLC$8.0K69,2000.00%2qHELD
Magnetar Financial LLC$7.0K102,1090.00%newNEW
GOLDMAN SACHS GROUP INC$6.0K49,9900.00%6qHELD
AQR Arbitrage LLC$6.0K49,9990.00%5qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$6.0K50,0000.00%6qHELD
Balyasny Asset Management LLC$4.0K30,0000.00%6qHELD
DIFESA CAPITAL MANAGEMENT, LP$3.0K26,8800.00%4qHELD
CITIGROUP INC$2.0Koptions only0.00%3qOPTIONS
WHITEBOX ADVISORS LLC$2.0K18,4000.00%6qHELD
Ancora Advisors, LLC$2.0K15,8980.00%6qHELD
CAPTRUST FINANCIAL ADVISORS$2.0K13,4900.00%5qHELD
TEGEAN CAPITAL MANAGEMENT, LLC$2.0K20,0000.00%4q-33.3%-$1.0K
Davidson Kempner Capital Management LP$2.0K50,0000.00%6qHELD
CAAS CAPITAL MANAGEMENT LP$2.0K17,9000.00%5qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K10,0000.00%6qHELD
Context Capital Management, LLC$1.0K9,3160.00%5qHELD
Castle Creek Arbitrage, LLC$1.0K10,0000.00%6qHELD
Atalaya Capital Management LP$1.0K10,0000.00%6qHELD
SONA ASSET MANAGEMENT (US) LLC$1.0K5,7000.00%4qHELD
KIM, LLC$1.0K10,0000.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202231$244.0K2,025,0542028.6%
Q2 202231$357.0K1,904,8871159.2%
Q1 202233$941.0K2,098,92134224.0%
Q4 202134$2.0M2,066,33641318.3%
Q3 202132$1.6M1,821,81711327.6%
Q2 202126$2.1M1,128,55126004.0%