SEC 13F Intelligence

PWP FORWARD ACQUISITION CORP

CUSIP 74709Q200

Pwp Forward Acquisition Corp has 21 institutional holders in Filings Flow’s 13F database, together reporting 3.45M shares worth $34M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Millennium Management LLC, and Calamos Advisors LLC.

Institutional Holders
21
Q4 2021
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 46Q2 ’21Q4 ’21: 21Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $116MQ2 ’21Q4 ’21: $34MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM0.19%$975,00099.5KQ3 2022
Magnetar Financial LLC$9.8B AUM0.13%$12M1.24MQ2 2022OLDER
Yakira Capital Management, Inc.$342M AUM0.11%$739,00075.0KQ3 2022
Schechter Investment Advisors, LLC$1.2B AUM0.06%$680,00069.5KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.05%$740,00075.0KQ4 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.04%$144,00014.7KQ3 2022
Calamos Advisors LLC$28.2B AUM0.02%$5M500.0KQ2 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$118,00012.0KQ3 2022
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$119,00012.1KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$182,00018.5KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$225,00022.9KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M805.6KQ4 2021OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$355,00036.2KQ3 2022
CLEAR STREET LLC$25.1B AUM0.00%$34,0003.5KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$734,00074.5KQ3 2022
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$2,000220Q3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$140,00014.2KQ3 2022
UBS Group AG$666.3B AUM0.00%$9,000953Q3 2022
Tower Research Capital LLC (TRC)$3.8B AUM$012Q3 2022
Sculptor Capital LP$9.6B AUM$05Q3 2022

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