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FRWAU

PWP Forward Acquisition Corp. I Units
FRWAU

Delisted

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

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25 hedge funds and large institutions have $50.3M invested in PWP Forward Acquisition Corp. I Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

46% less capital invested

Capital invested by funds: $94M → $50.3M (-$43.7M)

48% less funds holding

Funds holding: 48 → 25 (-23)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
25
Holders Change
-23
Holders Change %
-47.92%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMA
Sage Mountain Advisors
Georgia
+$567K
2
WC
Wealthspring Capital
New York
+$392K
3
BSP
Benefit Street Partners
New York
+$199K
4
AA
Ancora Advisors
Ohio
+$109K
5
Millennium Management
Millennium Management
New York
+$52.9K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$7.46M
2
Macquarie Group
Macquarie Group
Australia
-$6.96M
3
BI
Bulldog Investors
New Jersey
-$6.8M
4
PC
Periscope Capital
Ontario, Canada
-$6.44M
5
SRF
Silver Rock Financial
California
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
– -$6.96M -700,000 Closed
BI
27
Bulldog Investors
New Jersey
– -$6.8M -683,710 Closed
SRF
28
Silver Rock Financial
California
– -$6.14M -619,142 Closed
GCL
29
Glazer Capital LLC
New York
– -$5.56M -558,697 Closed
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.98M -400,000 Closed
SCM
31
Shaolin Capital Management
Florida
– -$3.06M -307,657 Closed
AA
32
AQR Arbitrage
Connecticut
– -$2.49M -250,000 Closed
KSCM
33
King Street Capital Management
New York
– -$2.49M -250,000 Closed
SCM
34
Segantii Capital Management
Hong Kong
– -$1.72M -173,050 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$1.61M -161,419 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$1.52M -152,976 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$885K -88,968 Closed
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
– -$690K -69,350 Closed
CCM
39
CAAS Capital Management
New York
– -$498K -50,000 Closed
CCM
40
Context Capital Management
California
– -$498K -50,000 Closed
Walleye Capital
41
Walleye Capital
New York
– -$353 -35,500 Closed
PP
42
Paloma Partners
Connecticut
– -$214K -21,500 Closed
ICM
43
Ionic Capital Management
New York
– -$207K -20,813 Closed
Walleye Trading
44
Walleye Trading
New York
– -$199K -20,000 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$161K -16,185 Closed
RA
46
RiverPark Advisors
New York
– -$77K -7,776 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$24K -2,371 Closed
UBS Group
48
UBS Group
Switzerland
– -$23K -2,282 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -100 Closed
1
2

FRWAU Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PWP Forward Acquisition Corp. I Units (FRWAU) for Q3 2021, worth a combined $50.3M — down 46% from $94M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FRWAU and 2 opened new positions — a net loss of 23 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Sage Mountain Advisors, adding an estimated $567K. The largest seller was CVI Holdings, exiting entirely with an estimated $7.46M sold.

  • 25 institutional investors held PWP Forward Acquisition Corp. I Units (FRWAU) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $50.3M of PWP Forward Acquisition Corp. I Units stock for Q3 2021, down 46% quarter-over-quarter.
  • 2 funds opened new PWP Forward Acquisition Corp. I Units positions in Q3 2021 and 25 closed out, a net change of -23 holders.
  • The largest PWP Forward Acquisition Corp. I Units buyer in Q3 2021 was Sage Mountain Advisors, an estimated $567K added.
  • The largest PWP Forward Acquisition Corp. I Units seller in Q3 2021 was CVI Holdings, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2021.