# FORGE GLOBAL HOLDINGS INC (FRGEWS)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FRGEWS/

- Reporting holders: 25
- Reported value: $394.0K
- Held through calls: 14.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $2.3M | 219,402 | 0.0% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.2M | 119,667 | 0.0% | 2 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $287.0K | 27,563 | 0.0% | 1 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $74.0K | 1,012,224 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $54.0K | 0 | 0.0% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $45.0K | 626,475 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $42.0K | 577,951 | 0.0% | 2 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $32.0K | 436,654 | 0.0% | 1 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $24.0K | 333,333 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $14.0K | 198,280 | 0.0% | 2 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $13.0K | 182,117 | 0.0% | 1 |
| [Echo Street Capital Management LLC](https://holderbook.com/funds/1352342-echo-street-capital-management-llc/) | $12.0K | 158,515 | 0.0% | 2 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $12.0K | 166,666 | 0.0% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $12.0K | 158,333 | 0.0% | 1 |
| [KINGSTOWN CAPITAL MANAGEMENT L.P.](https://holderbook.com/funds/1458425-kingstown-capital-management-l-p/) | $11.0K | 150,000 | 0.0% | 2 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $10.0K | 133,333 | 0.0% | 2 |
| [BLUEFIN CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1144208-bluefin-capital-management-llc/) | $8.0K | 62,703 | 0.0% | 1 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $7.0K | 101,490 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $5.0K | 68,303 | 0.0% | 2 |
| [Eisler Capital (UK) Ltd.](https://holderbook.com/funds/1849486-eisler-capital-uk-ltd/) | $5.0K | 75,000 | 0.0% | 1 |
| [Thomas J. Herzfeld Advisors, Inc.](https://holderbook.com/funds/1509510-thomas-j-herzfeld-advisors-inc/) | $3.0K | 44,802 | 0.0% | 2 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $3.0K | 35,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.0K | 23,661 | 0.0% | 2 |
| [PEAK6 Investments LLC](https://holderbook.com/funds/1756111-peak6-investments-llc/) | $2.0K | 30,000 | 0.0% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $1.0K | 16,499 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 25 | $394.0K |
| Q1 2022 | 37 | $13.8M |