FRGE.WS

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

Delisted

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

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.28M -$1.88M -180,598 -45%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M -$3.47K -333 -0.3%
BFM
3
Boothbay Fund Management
New York
$287K +$287K +27,563 New
SM
4
Skaana Management
New York
$74K +$74K +1,012,224 New
CL
5
CSS LLC
Illinois
$45K +$45K +626,475 New
Citadel Advisors
6
Citadel Advisors
Florida
$42K -$56.8K -782,246 -58%
AGM
7
Alpine Global Management
New York
$32K +$32K +436,654 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24K -$16.8K -233,333 -41%
WAM
9
Wolverine Asset Management
Illinois
$14K +$12.8K +180,910 +1,042%
ICM
10
Ionic Capital Management
New York
$13K +$13K +182,117 New
SRF
11
Silver Rock Financial
California
$12K
ESCM
12
Echo Street Capital Management
New York
$12K
KL
13
KIM LLC
Kansas
$12K +$12K +158,333 New
KCM
14
Kingstown Capital Management
New York
$11K -$4.4K -60,000 -29%
TCM
15
Tenor Capital Management
New York
$10K
BCM
16
Bluefin Capital Management
New York
$8K +$8K +62,703 New
TCA
17
Taconic Capital Advisors
New York
$7K -$3.35K -48,510 -32%
Jane Street
18
Jane Street
New York
$5K +$2.31K +31,513 +86%
ECU
19
Eisler Capital (UK)
United Kingdom
$5K +$5K +75,000 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3K +$1.8K +26,802 +149%
CS
21
Clear Street
New York
$3K +$3K +35,000 New
PI
22
PEAK6 Investments
Illinois
$2K -$1K -15,000 -33%
UBS Group
23
UBS Group
Switzerland
$2K +$1.92K +23,661 +2,366%
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$1K +$6 +100 +0.6%
CAC
25
Cowen and Company
New York
$1K +$1K +16,499 New