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Forge Global Holdings Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Skaana Management L.P.
NEW
Shares1,012,224
Change+1,012,224
Value$74
Filed 2022-08-11
CSS LLC
NEW
Shares626,475
Change+626,475
Value$45
Filed 2022-08-15
Citadel Advisors LLC
DECREASED
Shares577,951 from 1,360,197
Change-782,246 (-58%)
Value$42 (-$2.2K)
Filed 2022-08-15
Alpine Global Management, LLC
NEW
Shares436,654
Change+436,654
Value$32
Filed 2022-11-03
Adage Capital Partners GP, L.L.C.
DECREASED
Shares333,333 from 566,666
Change-233,333 (-41%)
Value$24 (-$917)
Filed 2022-08-15
LMR Partners LLP
DECREASED
Shares219,402 from 400,000
Change-180,598 (-45%)
Value$2.3K (-$11.3K)
Filed 2022-08-15
Wolverine Asset Management LLC
INCREASED
Shares198,280 from 17,370
Change+180,910 (+1042%)
Value$14 (-$14)
Filed 2022-08-03
Ionic Capital Management LLC
NEW
Shares182,117
Change+182,117
Value$13
Filed 2022-08-15
Silver Rock Financial LP
UNCHANGED
Shares166,666 from 166,666
Change0 (0%)
Value$12 (-$265)
Filed 2022-08-15
Echo Street Capital Management LLC
UNCHANGED
Shares158,515 from 158,515
Change0 (0%)
Value$12 (-$251)
Filed 2022-08-15
KIM, LLC
NEW
Shares158,333
Change+158,333
Value$12
Filed 2022-08-12
Kingstown Capital Management L.P.
DECREASED
Shares150,000 from 210,000
Change-60,000 (-29%)
Value$11 (-$338)
Filed 2022-08-15
Tenor Capital Management Co., L.P.
UNCHANGED
Shares133,333 from 133,333
Change0 (0%)
Value$10 (-$211)
Filed 2022-08-09
Radcliffe Capital Management, L.P.
DECREASED
Shares119,667 from 120,000
Change-333 (0%)
Value$1.2K (-$2.8K)
Filed 2022-08-15
Eisler Capital (UK) Ltd.
NEW
Shares75,000
Change+75,000
Value$5
Filed 2022-08-12
Jane Street Group, LLC
INCREASED
Shares68,303 from 36,790
Change+31,513 (+86%)
Value$5 (-$56)
Filed 2022-08-16
Bluefin Capital Management, LLC
NEW
Shares62,703
Change+62,703
Value$8
Filed 2022-08-15
Thomas J. Herzfeld Advisors, Inc.
INCREASED
Shares44,802 from 18,000
Change+26,802 (+149%)
Value$3 (-$27)
Filed 2022-08-10
Clear Street LLC
NEW
Shares35,000
Change+35,000
Value$3
Filed 2022-08-02
Boothbay Fund Management, LLC
NEW
Shares27,563
Change+27,563
Value$287
Filed 2022-08-15
UBS Group AG
INCREASED
Shares24,661 from 1,000
Change+23,661 (+2366%)
Value$2 ($0)
Filed 2022-08-10
Equitec Proprietary Markets, LLC
NEW
Shares20,000
Change+20,000
Value$1
Filed 2022-07-18
Marathon Trading Investment Management LLC
INCREASED
Shares17,500 from 17,400
Change+100 (+1%)
Value$1 (-$28)
Filed 2022-08-12
Cowen and Company, LLC
NEW
Shares16,499
Change+16,499
Value$1
Filed 2022-08-05
HRT Financial LP
DECREASED
Shares12,441 from 33,269
Change-20,828 (-63%)
Value$0 (-$55)
Filed 2022-08-12
Tower Research Capital LLC (TRC)
NEW
Shares163
Change+163
Value$0
Filed 2022-08-15
Highbridge Capital Management LLC
CLOSED
Shares0 from 2,400,000
Change-2,400,000 (-100%)
Value$0 (-$4.0K)
Filed 2022-08-11
Northern Right Capital Management, L.P.
CLOSED
Shares0 from 793,400
Change-793,400 (-100%)
Value$0 (-$1.3K)
Filed 2022-08-15
Governors Lane LP
CLOSED
Shares0 from 209,567
Change-209,567 (-100%)
Value$0 (-$348)
Filed 2022-08-15
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 170,700
Change-170,700 (-100%)
Value$0 (-$283)
Filed 2022-08-15
Spring Creek Capital LLC
CLOSED
Shares0 from 158,333
Change-158,333 (-100%)
Value$0 (-$263)
Filed 2022-08-12
Westchester Capital Management, LLC
CLOSED
Shares0 from 143,801
Change-143,801 (-100%)
Value$0 (-$239)
Filed 2022-08-15
Shaolin Capital Management LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$208)
Filed 2022-08-15
Kepos Capital LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$166)
Filed 2022-08-12
Balyasny Asset Management L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$166)
Filed 2022-08-15
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 96,313
Change-96,313 (-100%)
Value$0 (-$160)
Filed 2022-08-15
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 85,400
Change-85,400 (-100%)
Value$0 (-$142)
Filed 2022-08-15
Point72 Asset Management, L.P.
CLOSED
Shares0 from 80,543
Change-80,543 (-100%)
Value$0 (-$134)
Filed 2022-08-15
Walleye Capital LLC
CLOSED
Shares0 from 55,335
Change-55,335 (-100%)
Value$0 (-$92)
Filed 2022-08-19
Peak6 Investments LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$75)
Filed 2023-08-31
Advisory Research Inc
CLOSED
Shares0 from 32,500
Change-32,500 (-100%)
Value$0 (-$54)
Filed 2022-08-17
Walleye Trading LLC
CLOSED
Shares0 from 31,200
Change-31,200 (-100%)
Value$0 (-$52)
Filed 2022-08-08
Susquehanna International Group, LLP
CLOSED
Shares0 from 28,077
Change-28,077 (-100%)
Value$0 (-$47)
Filed 2022-08-15
Bardin Hill Management Partners LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$42)
Filed 2022-08-12
Gillson Capital LP
CLOSED
Shares0 from 14,562
Change-14,562 (-100%)
Value$0 (-$24)
Filed 2022-08-15
Verition Fund Management LLC
CLOSED
Shares0 from 11,347
Change-11,347 (-100%)
Value$0 (-$18)
Filed 2022-08-30
SkyView Investment Advisors, LLC
CLOSED
Shares0 from 3,333
Change-3,333 (-100%)
Value$0 (-$6)
Filed 2022-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Skaana Management L.P.
NEW1,012,224—+1,012,224——$74—2022-08-11
CSS LLC
NEW626,475—+626,475——$45—2022-08-15
Citadel Advisors LLC
DECREASED577,9511,360,197-782,246-58%$2.3K$42-$2.2K2022-08-15
Alpine Global Management, LLC
NEW436,654—+436,654——$32—2022-11-03
Adage Capital Partners GP, L.L.C.
DECREASED333,333566,666-233,333-41%$941$24-$9172022-08-15
LMR Partners LLP
DECREASED219,402400,000-180,598-45%$13.6K$2.3K-$11.3K2022-08-15
Wolverine Asset Management LLC
INCREASED198,28017,370+180,910+1042%$28$14-$142022-08-03
Ionic Capital Management LLC
NEW182,117—+182,117——$13—2022-08-15
Silver Rock Financial LP
UNCHANGED166,666166,66600%$277$12-$2652022-08-15
Echo Street Capital Management LLC
UNCHANGED158,515158,51500%$263$12-$2512022-08-15
KIM, LLC
NEW158,333—+158,333——$12—2022-08-12
Kingstown Capital Management L.P.
DECREASED150,000210,000-60,000-29%$349$11-$3382022-08-15
Tenor Capital Management Co., L.P.
UNCHANGED133,333133,33300%$221$10-$2112022-08-09
Radcliffe Capital Management, L.P.
DECREASED119,667120,000-3330%$4.1K$1.2K-$2.8K2022-08-15
Eisler Capital (UK) Ltd.
NEW75,000—+75,000——$5—2022-08-12
Jane Street Group, LLC
INCREASED68,30336,790+31,513+86%$61$5-$562022-08-16
Bluefin Capital Management, LLC
NEW62,703—+62,703——$8—2022-08-15
Thomas J. Herzfeld Advisors, Inc.
INCREASED44,80218,000+26,802+149%$30$3-$272022-08-10
Clear Street LLC
NEW35,000—+35,000——$3—2022-08-02
Boothbay Fund Management, LLC
NEW27,563—+27,563——$287—2022-08-15
UBS Group AG
INCREASED24,6611,000+23,661+2366%$2$2$02022-08-10
Equitec Proprietary Markets, LLC
NEW20,000—+20,000——$1—2022-07-18
Marathon Trading Investment Management LLC
INCREASED17,50017,400+100+1%$29$1-$282022-08-12
Cowen and Company, LLC
NEW16,499—+16,499——$1—2022-08-05
HRT Financial LP
DECREASED12,44133,269-20,828-63%$55$0-$552022-08-12
Tower Research Capital LLC (TRC)
NEW163—+163——$0—2022-08-15
Highbridge Capital Management LLC
CLOSED02,400,000-2,400,000-100%$4.0K$0-$4.0K2022-08-11
Northern Right Capital Management, L.P.
CLOSED0793,400-793,400-100%$1.3K$0-$1.3K2022-08-15
Governors Lane LP
CLOSED0209,567-209,567-100%$348$0-$3482022-08-15
Castle Creek Arbitrage, LLC
CLOSED0170,700-170,700-100%$283$0-$2832022-08-15
Spring Creek Capital LLC
CLOSED0158,333-158,333-100%$263$0-$2632022-08-12
Westchester Capital Management, LLC
CLOSED0143,801-143,801-100%$239$0-$2392022-08-15
Shaolin Capital Management LLC
CLOSED0125,000-125,000-100%$208$0-$2082022-08-15
Kepos Capital LP
CLOSED0100,000-100,000-100%$166$0-$1662022-08-12
Balyasny Asset Management L.P.
CLOSED0100,000-100,000-100%$166$0-$1662022-08-15
P Schoenfeld Asset Management LP
CLOSED096,313-96,313-100%$160$0-$1602022-08-15
Capstone Investment Advisors, LLC
CLOSED085,400-85,400-100%$142$0-$1422022-08-15
Point72 Asset Management, L.P.
CLOSED080,543-80,543-100%$134$0-$1342022-08-15
Walleye Capital LLC
CLOSED055,335-55,335-100%$92$0-$922022-08-19
Peak6 Investments LLC
CLOSED045,000-45,000-100%$75$0-$752023-08-31
Advisory Research Inc
CLOSED032,500-32,500-100%$54$0-$542022-08-17
Walleye Trading LLC
CLOSED031,200-31,200-100%$52$0-$522022-08-08
Susquehanna International Group, LLP
CLOSED028,077-28,077-100%$47$0-$472022-08-15
Bardin Hill Management Partners LP
CLOSED025,000-25,000-100%$42$0-$422022-08-12
Gillson Capital LP
CLOSED014,562-14,562-100%$24$0-$242022-08-15
Verition Fund Management LLC
CLOSED011,347-11,347-100%$18$0-$182022-08-30
SkyView Investment Advisors, LLC
CLOSED03,333-3,333-100%$6$0-$62022-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 48 of 48 institutions