# PERELLA WEINBERG PARTNERS (PWPPW)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/PWPPW/

- Reporting holders: 19
- Reported value: $5.9M
- Held through calls: 31.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $1.5M | 265,749 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.5M | 0 | 0.0% | 5 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $517.0K | 708,695 | 0.1% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $389.0K | 602,613 | 0.0% | 5 |
| [MALTESE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1040762-maltese-capital-management-llc/) | $365.0K | 499,720 | 0.1% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $351.0K | 0 | 0.0% | 4 |
| [DIFESA CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1879240-difesa-capital-management-lp/) | $269.0K | 369,002 | 0.2% | 3 |
| [Nantahala Capital Management, LLC](https://holderbook.com/funds/1472322-nantahala-capital-management-llc/) | $264.0K | 409,128 | 0.0% | 5 |
| [WELLINGTON MANAGEMENT GROUP LLP](https://holderbook.com/funds/902219-wellington-management-group-llp/) | $233.0K | 333,332 | 0.0% | 5 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $143.0K | 194,452 | 0.0% | 4 |
| [Philadelphia Financial Management of San Francisco, LLC](https://holderbook.com/funds/1351407-philadelphia-financial-management-of-san-francisco-llc/) | $86.0K | 122,552 | 0.0% | 5 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $49.0K | 66,601 | 0.0% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $44.0K | 62,597 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $42.0K | 60,043 | 0.0% | 5 |
| [Zweig-DiMenna Associates LLC](https://holderbook.com/funds/1533950-zweig-dimenna-associates-llc/) | $29.0K | 39,832 | 0.0% | 5 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $16.0K | 22,316 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $13.0K | 18,057 | 0.0% | 5 |
| [Union Square Park Capital Management, LLC](https://holderbook.com/funds/1666231-union-square-park-capital-management-llc/) | $10.0K | 13,333 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.0K | 3,868 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 19 | $5.9M |
| Q1 2022 | 21 | $13.6M |
| Q4 2021 | 21 | $21.1M |
| Q3 2021 | 24 | $16.4M |
| Q2 2021 | 27 | $10.9M |