FRGE.WS

Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS

Overview Fund Activity
Delisted

FRGE.WS was delisted on the 8th of July, 2022.

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0 hedge funds and large institutions have $0 invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
SM
4
Skaana Management
New York
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
– – -1,012,224 Closed
CL
2
CSS LLC
Illinois
– – -626,475 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– – -577,951 Closed
AGM
4
Alpine Global Management
New York
– – -436,654 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– – -333,333 Closed
LP
6
LMR Partners
United Kingdom
– – -219,402 Closed
WAM
7
Wolverine Asset Management
Illinois
– – -198,280 Closed
ICM
8
Ionic Capital Management
New York
– – -182,117 Closed
SRF
9
Silver Rock Financial
California
– – -166,666 Closed
ESCM
10
Echo Street Capital Management
New York
– – -158,515 Closed
KL
11
KIM LLC
Kansas
– – -158,333 Closed
KCM
12
Kingstown Capital Management
New York
– – -150,000 Closed
TCM
13
Tenor Capital Management
New York
– – -133,333 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– – -119,667 Closed
TCA
15
Taconic Capital Advisors
New York
– – -101,490 Closed
ECU
16
Eisler Capital (UK)
United Kingdom
– – -75,000 Closed
Jane Street
17
Jane Street
New York
– – -68,303 Closed
BCM
18
Bluefin Capital Management
New York
– – -62,703 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– – -44,802 Closed
CS
20
Clear Street
New York
– – -35,000 Closed
PI
21
PEAK6 Investments
Illinois
– – -30,000 Closed
BFM
22
Boothbay Fund Management
New York
– – -27,563 Closed
UBS Group
23
UBS Group
Switzerland
– – -24,661 Closed
EPM
24
Equitec Proprietary Markets
Illinois
– – -20,000 Closed
MTIM
25
Marathon Trading Investment Management
Pennsylvania
– – -17,500 Closed
1
2