PWP Forward Acquisition Corp. I Warrant

FRWAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$971K	–	–	–
2	2 LMR Partners London, United Kingdom	$486K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$486K	+$41K	+50,000	New
4	4 AQR Arbitrage Greenwich, Connecticut	$485K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$336K	–	–	–
6	6 Blackstone Inc New York	$160K	–	–	–
7	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	11 Glazer Capital LLC New York	$88K	-$721	-880	-0.8%
12	12 Centiva Capital New York	$83K	–	–	–
13	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	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	20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	–	–	–
21	21 Tenor Capital Management New York	$40K	–	–	–
22	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	25 Whitebox Advisors Minneapolis, Minnesota	$15K	+$15.1K	+18,400	New

PWP Forward Acquisition Corp. I Warrant FRWAW

PWP Forward Acquisition Corp. I Warrant

FRWAW