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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.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 3528 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

86% less capital invested

Capital invested by funds: $30.2M → $4.16M (-$26M)

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
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.28M -$220K -180,598 -45%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M -$406 -333 -0.3%
BFM
3
Boothbay Fund Management
New York
$287K +$33.6K +27,563 New
SM
4
Skaana Management
New York
$74K +$1.23M +1,012,224 New
CL
5
CSS LLC
Illinois
$45K +$764K +626,475 New
Citadel Advisors
6
Citadel Advisors
Florida
$42K -$954K -782,246 -58%
AGM
7
Alpine Global Management
New York
$32K +$533K +436,654 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24K -$285K -233,333 -41%
WAM
9
Wolverine Asset Management
Illinois
$14K +$221K +180,910 +1,042%
ICM
10
Ionic Capital Management
New York
$13K +$222K +182,117 New
ESCM
11
Echo Street Capital Management
New York
$12K
SRF
12
Silver Rock Financial
California
$12K
KL
13
KIM LLC
Kansas
$12K +$193K +158,333 New
KCM
14
Kingstown Capital Management
New York
$11K -$73.2K -60,000 -29%
TCM
15
Tenor Capital Management
New York
$10K
BCM
16
Bluefin Capital Management
New York
$8K +$76.5K +62,703 New
TCA
17
Taconic Capital Advisors
New York
$7K -$59.2K -48,510 -32%
Jane Street
18
Jane Street
New York
$5K +$38.4K +31,513 +86%
ECU
19
Eisler Capital (UK)
United Kingdom
$5K +$91.5K +75,000 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3K +$32.7K +26,802 +149%
CS
21
Clear Street
New York
$3K +$42.7K +35,000 New
PI
22
PEAK6 Investments
Illinois
$2K -$18.3K -15,000 -33%
UBS Group
23
UBS Group
Switzerland
$2K +$28.9K +23,661 +2,366%
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$1K +$122 +100 +0.6%
CAC
25
Cowen and Company
New York
$1K +$20.1K +16,499 New

FRGE.WS Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 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 Q2 2022, worth a combined $4.16M — down 86% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FRGE.WS and 12 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Skaana Management, opening a new position worth an estimated $1.23M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.32M sold.

  • 28 institutional investors held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $4.16M of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a stock for Q2 2022, down 86% quarter-over-quarter.
  • 12 funds opened new Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a positions in Q2 2022 and 19 closed out, a net change of -7 holders.
  • The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a buyer in Q2 2022 was Skaana Management, an estimated $1.23M added.
  • The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a seller in Q2 2022 was Northern Right Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2022.