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FRWAW

PWP Forward Acquisition Corp. I Warrant
FRWAW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
– -$30K -253,344 Closed
BI
2
Bulldog Investors
New Jersey
– -$26K -216,568 Closed
Sculptor Capital
3
Sculptor Capital
New York
– -$13K -176,441 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$18K -159,900 Closed
Walleye Trading
5
Walleye Trading
New York
– -$17K -145,013 Closed
CH
6
CVI Holdings
Delaware
– -$17K -138,915 Closed
SRF
7
Silver Rock Financial
California
– -$13K -108,374 Closed
Magnetar Financial
8
Magnetar Financial
Illinois
– -$7K -102,109 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$12K -100,000 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$984K -100,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– -$10K -83,154 Closed
Cantor Fitzgerald
12
Cantor Fitzgerald
New York
– -$9K -74,463 Closed
AGM
13
Alpine Global Management
New York
– -$8K -69,200 Closed
AGC
14
Angelo Gordon & Co
New York
– -$491K -50,000 Closed
Davidson Kempner Capital Management
15
Davidson Kempner Capital Management
New York
– -$2K -50,000 Closed
LMR Partners
16
LMR Partners
United Kingdom
– -$491K -50,000 Closed
Tenor Capital Management
17
Tenor Capital Management
New York
– -$6K -50,000 Closed
AQR Arbitrage
18
AQR Arbitrage
Connecticut
– -$6K -49,999 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$6K -49,990 Closed
SCM
20
Segantii Capital Management
Hong Kong
– -$340K -34,610 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$4K -30,000 Closed
DCM
22
Difesa Capital Management
New York
– -$3K -26,880 Closed
Whitebox Advisors
23
Whitebox Advisors
Minnesota
– -$2K -18,400 Closed
CCM
24
CAAS Capital Management
New York
– -$2K -17,900 Closed
Ancora Advisors
25
Ancora Advisors
Ohio
– -$2K -15,898 Closed
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