Castle Creek Arbitrage, LLC - PWP FORWARD ACQUISITION CORP ownership

PWP FORWARD ACQUISITION CORP's ticker is FRWAW and the CUSIP is 74709Q119. A total of 42 filers reported holding PWP FORWARD ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PWP FORWARD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,000
-50.0%
10,0000.0%0.00%
Q2 2022$2,000
-33.3%
10,0000.0%0.00%
Q1 2022$3,000
-62.5%
10,0000.0%0.00%
Q4 2021$8,0000.0%10,0000.0%0.00%
Q3 2021$8,000
-20.0%
10,0000.0%0.00%
-100.0%
Q2 2021$10,00010,0000.00%
Other shareholders
PWP FORWARD ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$486,0000.04%
Bulldog Investors, LLP 133,655$104,0000.03%
Radcliffe Capital Management, L.P. 100,000$971,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 26,880$22,0000.02%
Silver Rock Financial LP 108,374$76,0000.01%
AQR Arbitrage LLC 49,999$485,0000.01%
Segantii Capital Management Ltd 34,610$336,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$16,0000.01%
CVI Holdings, LLC 150,000$120,0000.01%
LMR Partners LLP 50,000$486,0000.01%
View complete list of PWP FORWARD ACQUISITION CORP shareholders