DaveManuel.com · Institutional Ownership · Who Owns It
PWP FORWARD ACQUISITION CORP I (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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $984.0K | 100,000? | 0.02% | 6q | |
| ANGELO GORDON & CO., L.P. | $491.0K | 50,000? | 0.09% | 4q | |
| LMR Partners LLP | $491.0K | 50,000? | 0.01% | 6q | |
| Segantii Capital Management Ltd | $340.0K | 34,610? | 0.01% | 5q | |
| 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 CALL | 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 CALL | 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% |