PWP Forward Acquisition Corp. I Class A Common Stock

FRW

Market cap $265M

Delisted

FRW was delisted on the 28th of November, 2022.

71 hedge funds and large institutions have $167M invested in PWP Forward Acquisition Corp. I Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $157M → $167M (+$10.4M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders

Holders Change

Holders Change %

+5.97%

% of All Funds

1.2%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$42K

Puts

–

Net Calls

+$42K

Net Calls Change

–

Top Buyers

1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$7M
2	AA AQR Arbitrage Greenwich, Connecticut	+$6.49M
3	SCM Shaolin Capital Management Miami, Florida	+$4.56M
4	MF Magnetar Financial Evanston, Illinois	+$2.62M
5	UOC UBS O'Connor Chicago, Illinois	+$2.56M

Top Sellers

1	Blackstone Inc New York	-$9.78M
2	AS Altshuler Shaham Tel Aviv, Israel	-$5.4M
3	AMH Apollo Management Holdings New York	-$4.56M
4	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$2.44M
5	SRF Silver Rock Financial Los Angeles, California	-$628K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SC 1 Sculptor Capital New York	$10.2M	+$1.33M	+135,773	+15%
2	2 Millennium Management New York	$9.91M	-$50K	-5,113	-0.5%
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$8.92M	+$6.49M	+663,944	+266%
4	4 Macquarie Group Sydney, NSW 2000, Australia	$8.2M	–	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$7.8M	+$3.91K	+400	+0.1%
6	CH 6 CVI Holdings Wilmington, Delaware	$7.36M	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$7M	+$7M	+716,700	New
8	SRF 8 Silver Rock Financial Los Angeles, California	$6.05M	-$628K	-64,266	-9%
9	CC 9 Centiva Capital New York	$5.62M	–	–	–
10	BI 10 Bulldog Investors Saddle Brook, New Jersey	$5.56M	-$426K	-43,548	-7%
11	11 Hudson Bay Capital Management Stamford, Connecticut	$4.88M	–	–	–
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.88M	–	–	–
13	SCM 13 Shaolin Capital Management Miami, Florida	$4.55M	+$4.56M	+466,500	New
14	GCL 14 Glazer Capital LLC New York	$4.3M	+$132K	+13,463	+3%
15	15 Bank of America Charlotte, North Carolina	$3.91M	–	–	–
16	16 Balyasny Asset Management Chicago, Illinois	$3.9M	+$2.44M	+250,000	+167%
17	CF 17 Cantor Fitzgerald New York	$3.63M	–	–	–
18	SCM 18 Saba Capital Management New York	$3.58M	+$1.14M	+116,500	+47%
19	DKCM 19 Davidson Kempner Capital Management New York	$3.42M	–	–	–
20	20 Barclays London, United Kingdom	$3.26M	–	–	–
21	21 Marshall Wace London, United Kingdom	$2.73M	+$265K	+27,090	+11%
22	22 D.E. Shaw & Co New York	$2.73M	–	–	–
23	UOC 23 UBS O'Connor Chicago, Illinois	$2.55M	+$2.56M	+261,659	New
24	AGC 24 Angelo Gordon & Co New York	$2.44M	–	–	–
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	$2.44M	–	–	–