PWP Forward Acquisition Corp. I Warrant

FRWAW

Delisted

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

34 hedge funds and large institutions have $2.27M invested in PWP Forward Acquisition Corp. I Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

8% less funds holding

Funds holding: 37 → 34 (-3)

26% less capital invested

Capital invested by funds: $3.06M → $2.27M (-$790K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders

Holders Change

-3

Holders Change %

-8.11%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$33K

Puts

–

Net Calls

+$33K

Net Calls Change

-$193K

Top Buyers

1	AGM Alpine Global Management New York	+$20.6K
2	UBS Group Zurich, Switzerland	+$862

Top Sellers

1	CC Centiva Capital New York	-$35K
2	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$31K
3	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$18K
4	QGA Q Global Advisors Fort Worth, Texas	-$5K
5	CH CVI Holdings Wilmington, Delaware	-$2.49K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$976K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$488K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$488K	–	–	–
4	4 Walleye Capital New York	$46K	-$742	-2,496	-1%
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$33K	-$1.77K	-5,954	-3%
6	SC 6 Sculptor Capital New York	$33K	–	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$30K	–	–	–
8	8 Walleye Trading New York	$26K	-$374	-1,260	-0.9%
9	CH 9 CVI Holdings Wilmington, Delaware	$21K	-$2.49K	-8,393	-6%
10	SRF 10 Silver Rock Financial Los Angeles, California	$16K	–	–	–
11	CF 11 Cantor Fitzgerald New York	$13K	–	–	–
12	12 D.E. Shaw & Co New York	$13K	–	–	–
13	AGM 13 Alpine Global Management New York	$10K	+$20.6K	+69,200	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$9K	–	–	–
15	TCM 15 Tenor Capital Management New York	$9K	–	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$8K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$8K	–	–	–
18	18 Goldman Sachs New York	$7K	–	–	–
19	19 Balyasny Asset Management Chicago, Illinois	$6K	–	–	–
20	DCM 20 Difesa Capital Management New York	$5K	–	–	–
21	AA 21 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
22	CCM 22 CAAS Capital Management New York	$3K	–	–	–
23	WA 23 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
24	WP 24 Woodline Partners San Francisco, California	$3K	–	–	–
25	25 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	-$113	-380	-3%