JANE STREET GROUP, LLC - FORGE GLOBAL HOLDINGS INC ownership

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FORGE GLOBAL HOLDINGS INC
ValueSharesWeighting
Q2 2022$5,000
-91.8%
68,303
+85.7%
0.00%
Q1 2022$61,00036,7900.00%
Other shareholders
FORGE GLOBAL HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 793,400$1,317,0000.57%
Kingstown Capital 210,000$349,0000.53%
LMR Partners LLP 400,000$13,552,0000.16%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,400,000$3,984,0000.09%
Radcliffe Capital Management, L.P. 120,000$4,066,0000.09%
Silver Rock Financial LP 166,666$277,0000.05%
Governors Lane LP 209,567$348,0000.02%
Castle Creek Arbitrage, LLC 170,700$283,0000.01%
Kepos Capital LP 100,000$166,0000.01%
Thomas J. Herzfeld Advisors, Inc. 18,000$30,0000.01%
View complete list of FORGE GLOBAL HOLDINGS INC shareholders