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MKFG.WS

Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS

Delisted

MKFG.WS was delisted on the 25th of September, 2024.

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21 hedge funds and large institutions have $3.11M invested in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$876K
2
SM
Senvest Management
New York
+$692K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$478K
4
Citadel Advisors
Citadel Advisors
Florida
+$344K
5
LA
Linden Advisors
New York
+$313K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$734K +$876K +541,891 New
SM
2
Senvest Management
New York
$580K +$692K +427,978 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$400K +$478K +295,538 New
Citadel Advisors
4
Citadel Advisors
Florida
$288K +$344K +212,546 New
LA
5
Linden Advisors
New York
$264K +$313K +193,659 New
TCA
6
Taconic Capital Advisors
New York
$136K +$162K +100,271 New
BC
7
Burleson & Co
California
$126K +$150K +92,876 New
FIG
8
Fortress Investment Group
New York
$117K +$141K +86,958 New
MCM
9
Moore Capital Management
New York
$85K +$101K +62,500 New
EAM
10
Exos Asset Management
New York
$78K +$92.9K +57,482 New
MP
11
MSD Partners
New York
$68K +$80.8K +50,000 New
CL
12
CSS LLC
Illinois
$51K +$60.8K +37,619 New
TCM
13
Tenor Capital Management
New York
$38K +$45.3K +28,034 New
MIM
14
Monashee Investment Management
Massachusetts
$34K +$40.4K +24,999 New
DCM
15
Dupont Capital Management
Delaware
$34K +$40.4K +25,000 New
ICM
16
Indaba Capital Management
California
$34K +$40.4K +25,000 New
HF
17
HRT Financial
New York
$34K +$40.7K +25,148 New
VI
18
Vestcor Inc
New Brunswick, Canada
$6K +$7.07K +4,375 New
WAM
19
Wolverine Asset Management
Illinois
$3K +$4.52K +2,798 New
Morgan Stanley
20
Morgan Stanley
New York
– +$200 +124 New
PA
21
Parallel Advisors
California
– +$404 +250 New

MKFG.WS Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) for Q3 2021, worth a combined $3.11M.

Buyers outnumbered sellers: 21 funds opened new MKFG.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $876K.

  • 21 institutional investors held Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $3.11M of Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share stock for Q3 2021.
  • 21 funds opened new Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share positions in Q3 2021 and 0 closed out, a net change of +21 holders.
  • The largest Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share buyer in Q3 2021 was Ionic Capital Management, an estimated $876K added.

Based on aggregated 13F filings for Q3 2021.