PWP Forward Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Walleye Capital LLC

DECREASED

Shares253,344 from 253,408

Change-64 (0%)

Value$30 (-$16)

Filed 2022-11-14

Bulldog Investors, LLPA

DECREASED

Shares216,568 from 218,410

Change-1,842 (-1%)

Value$26 (-$7)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares176,441 from 176,441

Change0 (0%)

Value$13 (-$20)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares159,900 from 159,900

Change0 (0%)

Value$18 (-$12)

Filed 2022-11-08

Walleye Trading LLC

DECREASED

Shares145,013 from 145,049

Change-36 (0%)

Value$17 (-$9)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares138,915 from 138,915

Change0 (0%)

Value$17 (-$4)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares108,374 from 108,374

Change0 (0%)

Value$13 (-$3)

Filed 2022-11-14

Magnetar Financial LLC

NEW

Shares102,109

Change+102,109

Value$7

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares100,000

Change+100,000

Value$12

Filed 2022-10-24

Radcliffe Capital Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$8)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares83,154 from 83,154

Change0 (0%)

Value$10 (-$3)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares74,463 from 74,463

Change0 (0%)

Value$9 (-$4)

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares69,200 from 69,200

Change0 (0%)

Value$8 (-$2)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$6 (-$3)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$6 (-$3)

Filed 2022-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares49,990 from 49,990

Change0 (0%)

Value$6 (-$1)

Filed 2024-05-14

Segantii Capital Management Ltd

UNCHANGED

Shares34,610 from 34,610

Change0 (0%)

Value$340 (+$2)

Filed 2022-11-09

Balyasny Asset Management L.P.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-15

Difesa Capital Management, LP

UNCHANGED

Shares26,880 from 26,880

Change0 (0%)

Value$3 (-$2)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares18,400 from 18,400

Change0 (0%)

Value$2 (-$1)

Filed 2026-08-26

Caas Capital Management LP

UNCHANGED

Shares17,900 from 17,900

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Seelaus Asset Management LLC

UNCHANGED

Shares16,849 from 16,849

Change0 (0%)

Value$0 ($0)

Filed 2022-10-11

Ancora Advisors LLCA

UNCHANGED

Shares15,898 from 15,898

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Captrust Financial Advisors

UNCHANGED

Shares13,490 from 13,490

Change0 (0%)

Value$2 ($0)

Filed 2022-11-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Tegean Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2023-12-06

Atalaya Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares9,316 from 9,316

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-07

Sona Asset Management (US) LLC

UNCHANGED

Shares5,700 from 5,700

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares3,101 from 3,101

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Woodline Partners LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Walleye Capital LLC	DECREASED	253,344	253,408	-64	0%	$46	$30	-$16	2022-11-14
Bulldog Investors, LLPA	DECREASED	216,568	218,410	-1,842	-1%	$33	$26	-$7	2022-11-14
Sculptor Capital LP	UNCHANGED	176,441	176,441	0	0%	$33	$13	-$20	2022-11-14
Periscope Capital Inc.	UNCHANGED	159,900	159,900	0	0%	$30	$18	-$12	2022-11-08
Walleye Trading LLC	DECREASED	145,013	145,049	-36	0%	$26	$17	-$9	2022-11-14
CVI Holdings, LLC	UNCHANGED	138,915	138,915	0	0%	$21	$17	-$4	2022-11-14
Silver Rock Financial LP	UNCHANGED	108,374	108,374	0	0%	$16	$13	-$3	2022-11-14
Magnetar Financial LLC	NEW	102,109	—	+102,109	—	—	$7	—	2022-11-14
Calamos Advisors LLC	NEW	100,000	—	+100,000	—	—	$12	—	2022-10-24
Radcliffe Capital Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$976	$984	+$8	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	83,154	83,154	0	0%	$13	$10	-$3	2022-11-14
Cantor Fitzgerald, L. P.	UNCHANGED	74,463	74,463	0	0%	$13	$9	-$4	2022-11-14
Alpine Global Management, LLC	UNCHANGED	69,200	69,200	0	0%	$10	$8	-$2	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$9	$6	-$3	2022-11-14
LMR Partners LLP	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
AQR Arbitrage LLC	UNCHANGED	49,999	49,999	0	0%	$9	$6	-$3	2022-11-14
Goldman Sachs Group Inc	UNCHANGED	49,990	49,990	0	0%	$7	$6	-$1	2024-05-14
Segantii Capital Management Ltd	UNCHANGED	34,610	34,610	0	0%	$338	$340	+$2	2022-11-09
Balyasny Asset Management L.P.	UNCHANGED	30,000	30,000	0	0%	$6	$4	-$2	2022-11-15
Difesa Capital Management, LP	UNCHANGED	26,880	26,880	0	0%	$5	$3	-$2	2022-11-14
Whitebox Advisors LLC	UNCHANGED	18,400	18,400	0	0%	$3	$2	-$1	2026-08-26
Caas Capital Management LP	UNCHANGED	17,900	17,900	0	0%	$3	$2	-$1	2022-11-14
Seelaus Asset Management LLC	UNCHANGED	16,849	16,849	0	0%	$0	$0	$0	2022-10-11
Ancora Advisors LLCA	UNCHANGED	15,898	15,898	0	0%	$3	$2	-$1	2022-11-14
Captrust Financial Advisors	UNCHANGED	13,490	13,490	0	0%	$2	$2	$0	2022-11-16
Castle Creek Arbitrage, LLC	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2022-11-14
KIM, LLC	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2022-11-14
Tegean Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2023-12-06
Atalaya Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2022-11-14
Context Capital Management, LLC	UNCHANGED	9,316	9,316	0	0%	$2	$1	-$1	2022-11-07
Sona Asset Management (US) LLC	UNCHANGED	5,700	5,700	0	0%	$1	$1	$0	2022-11-14
UBS Group AG	UNCHANGED	3,101	3,101	0	0%	$0	$0	$0	2022-11-10
Woodline Partners LP	CLOSED	0	20,000	-20,000	-100%	$3	$0	-$3	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 36 of 36 institutions