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This page summarizes the FRW holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether FRW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FRW Share Count |
|---|
| Vivaldi Asset Management LLC |
15,169 |
164,094 |
+148,925 |
+981.77% |
| Magnetar Financial LLC |
278,538 |
1,521,313 |
+1,242,775 |
+446.18% |
| Marshall Wace LLP |
279,917 |
929,294 |
+649,377 |
+231.99% |
| Susquehanna International Group LLP |
14,822 |
29,027 |
+14,205 |
+95.84% |
| Cubist Systematic Strategies LLC |
58,198 |
109,219 |
+51,021 |
+87.67% |
| Schonfeld Strategic Advisors LLC |
17,969 |
23,769 |
+5,800 |
+32.28% |
| Prelude Capital Management LLC |
20,000 |
25,000 |
+5,000 |
+25.00% |
| Wolverine Asset Management LLC |
61,202 |
71,082 |
+9,880 |
+16.14% |
| Periscope Capital Inc. |
798,900 |
912,879 |
+113,979 |
+14.27% |
| Sculptor Capital LP |
1,040,106 |
1,057,459 |
+17,353 |
+1.67% |
| Balyasny Asset Management LLC |
400,000 |
404,100 |
+4,100 |
+1.03% |
| Radcliffe Capital Management L.P. |
500,010 |
504,420 |
+4,410 |
+0.88% |
| Glazer Capital LLC |
440,773 |
442,192 |
+1,419 |
+0.32% |
| RPO LLC |
167,755 |
167,796 |
+41 |
+0.02% |
| CNH Partners LLC |
913,939 |
914,039 |
+100 |
+0.01% |
| 13F Filers Reporting New Positions In FRW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Highbridge Capital Management LLC |
0 |
163,133 |
+163,133 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
960,000 |
+960,000 |
+100% |
| Calamos Advisors LLC |
0 |
500,000 |
+500,000 |
+100% |
| Flow Traders U.S. LLC |
0 |
11,057 |
+11,057 |
+100% |
| Elequin Capital LP |
0 |
955 |
+955 |
+100% |
| Exos TFP Holdings LLC |
0 |
51,153 |
+51,153 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
40,000 |
40,000 |
UNCH |
0.00% |
| Berkley W R Corp |
93,098 |
93,098 |
UNCH |
0.00% |
| JPMorgan Chase & Co. |
105,190 |
105,190 |
UNCH |
0.00% |
| Barclays PLC |
334,350 |
334,350 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
279,177 |
279,177 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
372,316 |
372,316 |
UNCH |
0.00% |
| P Schoenfeld Asset Management LP |
181,432 |
181,432 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
16,806 |
16,806 |
UNCH |
0.00% |
| Paloma Partners Management Co |
21,500 |
21,500 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
50,000 |
50,000 |
UNCH |
0.00% |
| Geode Capital Management LLC |
21,237 |
21,237 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
92,000 |
92,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
49,300 |
49,300 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
250,000 |
250,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
716,700 |
716,700 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
840,000 |
840,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
78,397 |
78,397 |
UNCH |
0.00% |
| HRT Financial LP |
51,449 |
51,449 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
366,500 |
366,500 |
UNCH |
0.00% |
| Captrust Financial Advisors |
59,940 |
59,940 |
UNCH |
0.00% |
| Cohanzick Management LLC |
35,611 |
35,611 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
250,000 |
250,000 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
173,050 |
173,050 |
UNCH |
0.00% |
| LMR Partners LLP |
250,000 |
250,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
| Silver Rock Financial LP |
619,989 |
619,989 |
UNCH |
0.00% |
| Gillson Capital LP |
131,092 |
131,092 |
UNCH |
0.00% |
| CVI Holdings LLC |
754,145 |
754,145 |
UNCH |
0.00% |
| Walleye Capital LLC |
13,340 |
13,340 |
UNCH |
0.00% |
| Woodline Partners LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
47,900 |
47,900 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Sona Asset Management US LLC |
28,500 |
28,500 |
UNCH |
0.00% |
| Kim LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FRW Share Count |
|---|
| Goldman Sachs Group Inc. |
233,208 |
20,108 |
-213,100 |
-91.38% |
| UBS Group AG |
2,423 |
1,423 |
-1,000 |
-41.27% |
| Centiva Capital LP |
575,761 |
375,161 |
-200,600 |
-34.84% |
| Shaolin Capital Management LLC |
466,500 |
366,100 |
-100,400 |
-21.52% |
| UBS Oconnor LLC |
261,659 |
237,848 |
-23,811 |
-9.10% |
| Bulldog Investors LLC |
569,517 |
549,606 |
-19,911 |
-3.50% |
| Bank of America Corp DE |
400,300 |
390,000 |
-10,300 |
-2.57% |
| Millennium Management LLC |
1,015,112 |
1,010,000 |
-5,112 |
-0.50% |
| Cheyne Capital Management UK LLP |
44,391 |
44,339 |
-52 |
-0.12% |
| 13F Filers Exiting FRW |
|---|
| BlueCrest Capital Management Ltd |
250,000 |
0 |
-250,000 |
-100.00% |
| Tegean Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Kawa Capital Management Inc |
111,095 |
0 |
-111,095 |
-100.00% |
| Citigroup Inc. |
100,001 |
0 |
-100,001 |
-100.00% |
See Summary: Institutional Holders of FRW
See Details: Top 10 Hedge Funds Holding FRW
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