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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35 hedge funds and large institutions have $30.2M invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$1.22M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$13.6M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$4.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.26M
4
NRCM
4
Northern Right Capital Management
Connecticut
$1.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$941K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.6M +$13.6M +400,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$4.07M +$4.07M +120,000 New
HCM
3
Highbridge Capital Management
New York
$3.98M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$2.26M +$2.26M +1,360,197 New
NRCM
5
Northern Right Capital Management
Connecticut
$1.32M +$1.32M +793,400 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$941K +$941K +566,666 New
KCM
7
Kingstown Capital Management
New York
$349K +$349K +210,000 New
GL
8
Governors Lane
New York
$348K +$348K +209,567 New
CCA
9
Castle Creek Arbitrage
Colorado
$283K +$283K +170,700 New
SRF
10
Silver Rock Financial
California
$277K +$277K +166,666 New
SCC
11
Spring Creek Capital
Kansas
$263K +$263K +158,333 New
ESCM
12
Echo Street Capital Management
New York
$263K +$263K +158,515 New
TCA
13
Taconic Capital Advisors
New York
$249K +$249K +150,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$239K +$239K +143,801 New
TCM
15
Tenor Capital Management
New York
$221K +$221K +133,333 New
SCM
16
Shaolin Capital Management
Florida
$208K +$208K +125,000 New
KC
17
Kepos Capital
New York
$166K +$166K +100,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$166K +$166K +100,000 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$160K +$160K +96,313 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$142K +$142K +85,400 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$134K +$134K +80,543 New
Walleye Capital
22
Walleye Capital
New York
$92K +$92K +55,335 New
PI
23
PEAK6 Investments
Illinois
$75K +$75K +45,000 New
Jane Street
24
Jane Street
New York
$61K +$61K +36,790 New
HF
25
HRT Financial
New York
$55K +$55K +33,269 New
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