PWP Forward Acquisition Corp. I Warrant

FRWAW

Delisted

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

39 hedge funds and large institutions have $4.32M invested in PWP Forward Acquisition Corp. I Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $3.28M → $4.32M (+$1.04M)

15% more funds holding

Funds holding: 34 → 39 (+5)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders

Holders Change

Holders Change %

+14.71%

% 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

$368K

Puts

–

Net Calls

+$368K

Net Calls Change

+$245K

Top Buyers

1	AMH Apollo Management Holdings New York	+$81.8K
2	AGC Angelo Gordon & Co New York	+$41K
3	PC Periscope Capital Toronto, Ontario, Canada	+$24.7K
4	WA Whitebox Advisors Minneapolis, Minnesota	+$15.1K
5	QGA Q Global Advisors Fort Worth, Texas	+$11K

Top Sellers

1	MI MMCAP International Grand Cayman, Cayman Islands	-$41K
2	SRF Silver Rock Financial Los Angeles, California	-$12.7K
3	RCM Ratan Capital Management Miami Beach, Florida	-$8K
4	CM Cohanzick Management Pleasantville, New York	-$7K
5	BI Bulldog Investors Saddle Brook, New Jersey	-$2.2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$971K	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$486K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$486K	+$41K	+50,000	New
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$485K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$336K	–	–	–
6	6 Blackstone Inc New York	$160K	–	–	–
7	SC 7 Sculptor Capital New York	$137K	–	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$127K	+$24.7K	+30,200	+23%
9	CH 9 CVI Holdings Wilmington, Delaware	$120K	–	–	–
10	BI 10 Bulldog Investors Saddle Brook, New Jersey	$104K	-$2.2K	-2,689	-2%
11	GCL 11 Glazer Capital LLC New York	$88K	-$721	-880	-0.8%
12	CC 12 Centiva Capital New York	$83K	–	–	–
13	AMH 13 Apollo Management Holdings New York	$80K	+$81.8K	+99,771	New
14	SRF 14 Silver Rock Financial Los Angeles, California	$76K	-$12.7K	-15,454	-12%
15	15 D.E. Shaw & Co New York	$73K	–	–	–
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$73K	–	–	–
17	CF 17 Cantor Fitzgerald New York	$48K	+$48.7K	+59,463	New
18	TCA 18 Taconic Capital Advisors New York	$44K	–	–	–
19	19 Goldman Sachs New York	$40K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	–	–	–
21	TCM 21 Tenor Capital Management New York	$40K	–	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$35K	–	–	–
23	23 Balyasny Asset Management Chicago, Illinois	$23K	–	–	–
24	DCM 24 Difesa Capital Management New York	$22K	+$22K	+26,880	New
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$15K	+$15.1K	+18,400	New