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Forge Global Holdings
FRGE

Overview Fund Activity

17 hedge funds and large institutions have $146M invested in Forge Global Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-63
Holders Change %
-78.75%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
1
Reduced
6
Closed
72
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$85.2M
2
Temasek Holdings
Temasek Holdings
Singapore
+$33.9M
3
LM
Lasry Marc
+$8.1M
4
HF
HRT Financial
New York
+$6.82M
5
LP
LMR Partners
United Kingdom
+$3.12M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$98.3M
2
Millennium Management
Millennium Management
New York
-$35.4M
3
WAM
Weiss Asset Management
Massachusetts
-$29.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.7M
5
BCM
BlueCrest Capital Management
Jersey
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
– -$8.31M -56,271 Closed
SRF
27
Silver Rock Financial
California
– -$7.95M -53,883 Closed
AWG
28
Alpha Wave Global
New York
– -$7.46M -50,554 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$7.44M -50,427 Closed
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
– -$7.38M -50,000 Closed
ESCM
31
Echo Street Capital Management
New York
– -$7.1M -48,101 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$7.06M -47,807 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$6.89M -46,667 Closed
RL
34
RPO LLC
Connecticut
– -$6.69M -45,333 Closed
SCC
35
Spring Creek Capital
Kansas
– -$6.4M -43,337 Closed
FTCM
36
First Trust Capital Management
Illinois
– -$6.29M -42,645 Closed
SCM
37
Shaolin Capital Management
Florida
– -$6.05M -40,986 Closed
LA
38
Linden Advisors
New York
– -$6M -40,631 Closed
IPCP
39
Iron Park Capital Partners
New York
– -$5.94M -40,259 Closed
SC
40
Sculptor Capital
New York
– -$5.52M -37,408 Closed
MF
41
Magnetar Financial
Illinois
– -$5.43M -36,770 Closed
HI
42
HBK Investments
Texas
– -$5.41M -36,667 Closed
CCA
43
Castle Creek Arbitrage
Colorado
– -$5.41M -36,667 Closed
UOC
44
UBS O'Connor
Illinois
– -$5.08M -34,386 Closed
Blackstone Inc
45
Blackstone Inc
New York
– -$4.92M -33,333 Closed
GCL
46
Glazer Capital LLC
New York
– -$4.57M -30,959 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$4.41M -29,869 Closed
GL
48
Governors Lane
New York
– -$4.22M -28,580 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.21M -28,527 Closed
GCM
50
Ghisallo Capital Management
Massachusetts
– -$3.94M -26,667 Closed
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