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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.

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