SEC 13F Intelligence

PWP FORWARD ACQUISITION CORP

CUSIP 74709Q101

Pwp Forward Acquisition Corp has 61 institutional holders in Filings Flow’s 13F database, together reporting 15.69M shares worth $3.1B as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Magnetar Financial LLC.

Institutional Holders
61
Q4 2021
Reported Value
$3.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 33Q2 ’21Q4 ’21: 61Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $2.5BQ2 ’21Q4 ’21: $3.1BQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bulldog Investors, LLP$445M AUM1.58%$5M549.6KQ3 2022
CVI Holdings, LLC$116M AUM0.57%$7M754.1KQ3 2022
ANGELO GORDON & CO., L.P.$1.1B AUM0.44%$2M250.0KQ3 2022
Ghisallo Capital Management LLC$3.6B AUM0.33%$2M250.0KQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.26%$9M912.9KQ3 2022
Exos TFP Holdings LLC$162M AUM0.23%$502,00051.2KQ3 2022
Magnetar Financial LLC$9.8B AUM0.21%$15M1.52MQ3 2022
AQR Arbitrage LLC$6.1B AUM0.20%$9M914.0KQ3 2022
MMCAP International Inc. SPC$1.2B AUM0.19%$2M250.0KQ3 2022
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.17%$280,00028.5KQ3 2022
Sculptor Capital LP$9.6B AUM0.13%$10M1.06MQ3 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.12%$5M504.4KQ3 2022
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.10%$2M181.4KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.10%$4M366.1KQ3 2022
BlueCrest Capital Management Ltd$1.7B AUM0.09%$2M250.0KQ2 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.09%$2M250.0KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.08%$7M716.7KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.08%$4M372.3KQ3 2022
First Trust Capital Management L.P.$1.9B AUM0.08%$2M164.1KQ3 2022
Taconic Capital Advisors LP$229M AUM0.07%$2M250.0KQ3 2022
Centiva Capital, LP$13.6B AUM0.07%$4M375.2KQ3 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.07%$3M350.0KQ3 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.06%$2M250.0KQ3 2022
Segantii Capital Management Ltd$1.5B AUM0.05%$2M173.1KQ3 2022
Altshuler Shaham Ltd$5.5B AUM0.05%$5M552.4KQ1 2022OLDER
LMR Partners LLP$45.4B AUM0.05%$2M250.0KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.04%$2.3B237.8KQ3 2022
BERKLEY W R CORP$1.9B AUM0.04%$914,00093.1KQ3 2022
Hudson Bay Capital Management LP$29.0B AUM0.04%$5M500.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.03%$485,00049.3KQ3 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.03%$492,00050.0KQ3 2022
WHITEBOX ADVISORS LLC$8.1B AUM0.03%$903,00092.0KQ3 2022
Blackstone Inc.$25.6B AUM0.02%$10M1.00MQ1 2022OLDER
KIM, LLC$976M AUM0.02%$492,00050.0KQ3 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$470,00047.9KQ3 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.02%$2M163.1KQ3 2022
Calamos Advisors LLC$28.2B AUM0.02%$5M500.0KQ3 2022
Apollo Management Holdings, L.P.$7.6B AUM0.02%$5M466.3KQ1 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$9M929.3KQ3 2022
RiverPark Advisors, LLC$276M AUM0.01%$76,0007.8KQ1 2022OLDER
Woodline Partners LP$26.4B AUM0.01%$982,000100.0KQ3 2022
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$7.9B960.0KQ3 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$4M404.1KQ3 2022
Paloma Partners Management Co$510M AUM0.01%$253,00025.8KQ3 2022
MACQUARIE GROUP LTD$16.8B AUM0.01%$8M840.0KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$246,00025.0KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$698,00071.1KQ3 2022
Elequin Capital, LP$1.2B AUM0.01%$9,000955Q3 2022
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$1M109.2KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$10M1.01MQ3 2022
BARCLAYS PLC$416.3B AUM0.00%$3M334.4KQ3 2022
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$589,00059.9KQ3 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M279.2KQ3 2022
Walleye Capital LLC$24.0B AUM0.00%$131,00013.3KQ3 2022
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$233,00023.8KQ3 2022
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$196,00020.0KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$196,00020.0KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$285,00029.0KQ3 2022
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$208,00021.2KQ3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00070Q1 2022OLDER
UBS Group AG$666.3B AUM0.00%$14,0001.4KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.