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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
NRCM
26
Northern Right Capital Management
Connecticut
– -$1.32M -793,400 Closed
GL
27
Governors Lane
New York
– -$348K -209,567 Closed
CCA
28
Castle Creek Arbitrage
Colorado
– -$283K -170,700 Closed
SCC
29
Spring Creek Capital
Kansas
– -$263K -158,333 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
– -$239K -143,801 Closed
SCM
31
Shaolin Capital Management
Florida
– -$208K -125,000 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$166K -100,000 Closed
KC
33
Kepos Capital
New York
– -$166K -100,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
– -$160K -96,313 Closed
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
– -$142K -85,400 Closed
Point72 Asset Management
36
Point72 Asset Management
Connecticut
– -$134K -80,543 Closed
Walleye Capital
37
Walleye Capital
New York
– -$92K -55,335 Closed
PI
38
PEAK6 Investments
Illinois
– -$75K -45,000 Closed
AR
39
Advisory Research
Illinois
– -$54K -32,500 Closed
Walleye Trading
40
Walleye Trading
New York
– -$52K -31,200 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$47K -28,077 Closed
BHMP
42
Bardin Hill Management Partners
New York
– -$42K -25,000 Closed
HF
43
HRT Financial
New York
– -$25.4K -20,828 -63%
GC
44
Gillson Capital
Illinois
– -$24K -14,562 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$18K -11,347 Closed
SIA
46
SkyView Investment Advisors
New Jersey
– -$6K -3,333 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– +$199 +163 New
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