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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
$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
UBS Group
22
UBS Group
Switzerland
$2K +$28.9K +23,661 +2,366%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$1K +$122 +100 +0.6%
CAC
24
Cowen and Company
New York
$1K +$20.1K +16,499 New
EPM
25
Equitec Proprietary Markets
Illinois
$1K +$24.4K +20,000 New