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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28 hedge funds and large institutions have $4.16M invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
5
Reduced
8
Closed
19
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$1.16M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$287K
2
SM
2
Skaana Management
New York
$74K
3
CL
3
CSS LLC
Illinois
$45K
4
AGM
4
Alpine Global Management
New York
$32K
5
ICM
5
Ionic Capital Management
New York
$13K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
LP
2
LMR Partners
United Kingdom
$2.28M
3
NRCM
3
Northern Right Capital Management
Connecticut
$0
4
GL
4
Governors Lane
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
26
Equitec Proprietary Markets
Illinois
$1K +$1K +20,000 New
NRCM
27
Northern Right Capital Management
Connecticut
– -$1.32M -793,400 Closed
GL
28
Governors Lane
New York
– -$348K -209,567 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$283K -170,700 Closed
SCC
30
Spring Creek Capital
Kansas
– -$263K -158,333 Closed
WCMNY
31
Westchester Capital Management (New York)
New York
– -$239K -143,801 Closed
SCM
32
Shaolin Capital Management
Florida
– -$208K -125,000 Closed
KC
33
Kepos Capital
New York
– -$166K -100,000 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$166K -100,000 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$160K -96,313 Closed
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
– -$142K -85,400 Closed
Point72 Asset Management
37
Point72 Asset Management
Connecticut
– -$134K -80,543 Closed
Walleye Capital
38
Walleye Capital
New York
– -$92K -55,335 Closed
AR
39
Advisory Research
Illinois
– -$54K -32,500 Closed
Walleye Trading
40
Walleye Trading
New York
– -$52K -31,200 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$47K -28,077 Closed
BHMP
42
Bardin Hill Management Partners
New York
– -$42K -25,000 Closed
GC
43
Gillson Capital
Illinois
– -$24K -14,562 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$18K -11,347 Closed
SIA
45
SkyView Investment Advisors
New Jersey
– -$6K -3,333 Closed
HCM
46
Highbridge Capital Management
New York
– -$3.98M – –
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