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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 %
GCM
51
Ghisallo Capital Management
Massachusetts
– -$3.94M -26,667 Closed
CH
52
CVI Holdings
Delaware
– -$2.96M -20,027 Closed
SV
53
Starboard Value
New York
– -$2.95M -20,000 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$2.91M -19,744 Closed
SSA
55
Schonfeld Strategic Advisors
New York
– -$2.66M -18,000 Closed
DCM
56
Dupont Capital Management
Delaware
– -$1.97M -13,333 Closed
ECU
57
Eisler Capital (UK)
United Kingdom
– -$1.97M -13,333 Closed
AC
58
Aristeia Capital
Connecticut
– -$1.95M -13,210 Closed
Verition Fund Management
59
Verition Fund Management
Connecticut
– -$1.91M -12,957 Closed
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
– -$1.87M -12,667 Closed
CM
61
Cohanzick Management
New York
– -$1.63M -11,040 Closed
BCM
62
Basswood Capital Management
New York
– -$1.53M -10,367 Closed
BHMP
63
Bardin Hill Management Partners
New York
– -$1.48M -10,000 Closed
RA
64
RiverPark Advisors
New York
– -$1.48M -10,000 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$1.47M -9,963 Closed
AC
66
Antara Capital
New York
– -$1.23M -8,333 Closed
AC
67
Amitell Capital
Singapore
– -$1.2M -8,135 Closed
ACA
68
Arena Capital Advisors
California
– -$1.1M -7,454 Closed
OCM
69
Oribel Capital Management
New York
– -$1.1M -7,447 Closed
ACM
70
Altium Capital Management
New York
– -$1.01M -6,807 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
– -$984K -6,667 Closed
AA
72
AQR Arbitrage
Connecticut
– -$968K -6,557 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$881K -5,972 Closed
CL
74
CSS LLC
Illinois
– -$853K -5,779 Closed
EAM
75
Exos Asset Management
New York
– -$779K -5,276 Closed
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