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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Skaana Management
New York
– -$74K -1,012,224 Closed
CL
2
CSS LLC
Illinois
– -$45K -626,475 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– -$42K -577,951 Closed
AGM
4
Alpine Global Management
New York
– -$32K -436,654 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$24K -333,333 Closed
LP
6
LMR Partners
United Kingdom
– -$2.28M -219,402 Closed
WAM
7
Wolverine Asset Management
Illinois
– -$14K -198,280 Closed
ICM
8
Ionic Capital Management
New York
– -$13K -182,117 Closed
SRF
9
Silver Rock Financial
California
– -$12K -166,666 Closed
ESCM
10
Echo Street Capital Management
New York
– -$12K -158,515 Closed
KL
11
KIM LLC
Kansas
– -$12K -158,333 Closed
KCM
12
Kingstown Capital Management
New York
– -$11K -150,000 Closed
TCM
13
Tenor Capital Management
New York
– -$10K -133,333 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$1.25M -119,667 Closed
TCA
15
Taconic Capital Advisors
New York
– -$7K -101,490 Closed
ECU
16
Eisler Capital (UK)
United Kingdom
– -$5K -75,000 Closed
Jane Street
17
Jane Street
New York
– -$5K -68,303 Closed
BCM
18
Bluefin Capital Management
New York
– -$8K -62,703 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$3K -44,802 Closed
CS
20
Clear Street
New York
– -$3K -35,000 Closed
BFM
21
Boothbay Fund Management
New York
– -$287K -27,563 Closed
UBS Group
22
UBS Group
Switzerland
– -$2K -24,661 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$1K -20,000 Closed
MTIM
24
Marathon Trading Investment Management
Pennsylvania
– -$1K -17,500 Closed
CAC
25
Cowen and Company
New York
– -$1K -16,499 Closed