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FRWAU

PWP Forward Acquisition Corp. I Units

Delisted

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

21 hedge funds and large institutions have $27.7M invested in PWP Forward Acquisition Corp. I Units in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19% less funds holding

Funds holding: 2621 (-5)

26% less capital invested

Capital invested by funds: $37.3M → $27.7M (-$9.58M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.5M -$125K -12,700 -0.9%
Calamos Advisors
2
Calamos Advisors
Illinois
$4.95M
SMA
3
Sage Mountain Advisors
Georgia
$1.36M -$4.1K -417 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.05M
WC
5
Wealthspring Capital
New York
$896K +$9.84K +1,000 +1%
HF
6
HRT Financial
New York
$744K
YCM
7
Yakira Capital Management
Connecticut
$742K
SIA
8
Schechter Investment Advisors
Michigan
$680K
SFM
9
Spartan Fund Management
Canada
$612K +$492K +50,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$499K -$49 -5 -0%
Jane Street
11
Jane Street
New York
$495K
Walleye Capital
12
Walleye Capital
New York
$216K +$103K +10,494 +94%
BSP
13
Benefit Street Partners
New York
$200K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$185K
BFM
15
Boothbay Fund Management
New York
$183K +$32.3K +3,284 +22%
SIM
16
Sandia Investment Management
Massachusetts
$149K
E
17
Ergoteles
New York
$108K
LCM
18
Landscape Capital Management
New Jersey
$101K
CCM
19
Condor Capital Management
New Jersey
$4K
Millennium Management
20
Millennium Management
New York
-$7.9M -805,600 Closed
Citigroup
21
Citigroup
New York
-$981K -100,000 Closed
CF
22
Cantor Fitzgerald
New York
-$740K -75,000 Closed
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
-$478K -48,679 Closed
OMC
24
Old Mission Capital
Illinois
-$119K -12,135 Closed
AA
25
Ancora Advisors
Ohio
-$108K -11,000 Closed

FRWAU Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PWP Forward Acquisition Corp. I Units (FRWAU) for Q1 2022, worth a combined $27.7M — down 26% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRWAU and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $103K. The largest seller was Millennium Management, exiting entirely with an estimated $7.9M sold.

  • 21 institutional investors held PWP Forward Acquisition Corp. I Units (FRWAU) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $27.7M of PWP Forward Acquisition Corp. I Units stock for Q1 2022, down 26% quarter-over-quarter.
  • 1 fund opened new PWP Forward Acquisition Corp. I Units positions in Q1 2022 and 6 closed out, a net change of -5 holders.
  • The largest PWP Forward Acquisition Corp. I Units buyer in Q1 2022 was Walleye Capital, an estimated $103K added.
  • The largest PWP Forward Acquisition Corp. I Units seller in Q1 2022 was Millennium Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q1 2022.