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FRGE.WS

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

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.55M
2
NRCM
Northern Right Capital Management
Connecticut
+$905K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$646K
4
LP
LMR Partners
United Kingdom
+$456K
5
KCM
Kingstown Capital Management
New York
+$240K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$13.6M +$456K +400,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$4.07M +$137K +120,000 New
HCM
3
Highbridge Capital Management
New York
$3.98M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$2.26M +$1.55M +1,360,197 New
NRCM
5
Northern Right Capital Management
Connecticut
$1.32M +$905K +793,400 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$941K +$646K +566,666 New
KCM
7
Kingstown Capital Management
New York
$349K +$240K +210,000 New
GL
8
Governors Lane
New York
$348K +$239K +209,567 New
CCA
9
Castle Creek Arbitrage
Colorado
$283K +$195K +170,700 New
SRF
10
Silver Rock Financial
California
$277K +$190K +166,666 New
SCC
11
Spring Creek Capital
Kansas
$263K +$181K +158,333 New
ESCM
12
Echo Street Capital Management
New York
$263K +$181K +158,515 New
TCA
13
Taconic Capital Advisors
New York
$249K +$171K +150,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$239K +$164K +143,801 New
TCM
15
Tenor Capital Management
New York
$221K +$152K +133,333 New
SCM
16
Shaolin Capital Management
Florida
$208K +$143K +125,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$166K +$114K +100,000 New
KC
18
Kepos Capital
New York
$166K +$114K +100,000 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$160K +$110K +96,313 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$142K +$97.4K +85,400 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$134K +$91.9K +80,543 New
Walleye Capital
22
Walleye Capital
New York
$92K +$63.1K +55,335 New
PI
23
PEAK6 Investments
Illinois
$75K +$51.3K +45,000 New
Jane Street
24
Jane Street
New York
$61K +$42K +36,790 New
HF
25
HRT Financial
New York
$55K +$37.9K +33,269 New
1
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FRGE.WS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) for Q1 2022, worth a combined $30.2M.

Buyers outnumbered sellers: 35 funds opened new FRGE.WS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.55M.

  • 35 institutional investors held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $30.2M of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a stock for Q1 2022.
  • 35 funds opened new Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a positions in Q1 2022 and 0 closed out, a net change of +35 holders.
  • The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a buyer in Q1 2022 was Citadel Advisors, an estimated $1.55M added.

Based on aggregated 13F filings for Q1 2022.