PWP Forward Acquisition Corp. I Warrant

FRWAW

Delisted

FRWAW was delisted on the 25th of November, 2022.

34 hedge funds and large institutions have $3.28M invested in PWP Forward Acquisition Corp. I Warrant in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

66% more capital invested

Capital invested by funds: $1.97M → $3.28M (+$1.3M)

42% more funds holding

Funds holding: 24 → 34 (+10)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders

Holders Change

+10

Holders Change %

+41.67%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$123K

Puts

–

Net Calls

+$123K

Net Calls Change

+$39K

Top Buyers

1	CH CVI Holdings Wilmington, Delaware	+$146K
2	BI Bulldog Investors Saddle Brook, New Jersey	+$133K
3	PC Periscope Capital Toronto, Ontario, Canada	+$126K
4	SRF Silver Rock Financial Los Angeles, California	+$121K
5	GCL Glazer Capital LLC New York	+$108K

Top Sellers

1	RA Ramius Advisors New York	-$11K
2	EAM Exos Asset Management New York	-$10K
3	CC Centiva Capital New York	-$4.28K
4	CM Cohanzick Management Pleasantville, New York	-$1.46K
5	UBS Group Zurich, Switzerland	-$389

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$962K	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$481K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$333K	+$33.7K	+34,610	New
4	4 Blackstone Inc New York	$164K	–	–	–
5	SC 5 Sculptor Capital New York	$158K	–	–	–
6	CH 6 CVI Holdings Wilmington, Delaware	$123K	+$146K	+150,000	New
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	$112K	+$133K	+136,344	New
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$106K	+$126K	+129,700	New
9	SRF 9 Silver Rock Financial Los Angeles, California	$99K	+$121K	+123,828	New
10	GCL 10 Glazer Capital LLC New York	$91K	+$108K	+110,798	New
11	CC 11 Centiva Capital New York	$85K	-$4.28K	-4,394	-4%
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	$75K	+$89.4K	+91,842	New
13	13 D.E. Shaw & Co New York	$68K	+$32.3K	+33,154	+66%
14	MI 14 MMCAP International Grand Cayman, Cayman Islands	$41K	–	–	–
15	TCA 15 Taconic Capital Advisors New York	$41K	–	–	–
16	TCM 16 Tenor Capital Management New York	$41K	–	–	–
17	17 Goldman Sachs New York	$41K	+$555	+570	+1%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$41K	+$48.7K	+49,999	New
19	DKCM 19 Davidson Kempner Capital Management New York	$40K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	–	–	–
21	21 Balyasny Asset Management Chicago, Illinois	$25K	–	–	–
22	WP 22 Woodline Partners San Francisco, California	$16K	–	–	–
23	CCM 23 CAAS Capital Management New York	$15K	+$17.4K	+17,900	New
24	AA 24 Ancora Advisors Cleveland, Ohio	$11K	+$195	+200	+1%
25	25 CAPTRUST Financial Advisors Raleigh, North Carolina	$11K	+$13.5K	+13,870	New