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

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $2.22M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
2
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$37K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$183K
2
PFM
2
Privium Fund Management
Netherlands
$159K
3
MP
3
MSD Partners
New York
$126K
4
CL
4
CSS LLC
Illinois
$60K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$140K
2
Citadel Advisors
2
Citadel Advisors
Florida
$133K
3
DCM
3
Dupont Capital Management
Delaware
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
BC
5
Burleson & Co
California
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$455K 541,891 – –
SM
2
Senvest Management
New York
$360K 427,978 – –
LP
3
LMR Partners
United Kingdom
$183K 34,100 +34,100 New
LA
4
Linden Advisors
New York
$160K 193,659 – –
PFM
5
Privium Fund Management
Netherlands
$159K 176,950 +176,950 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$140K 167,132 -128,406 -43%
Citadel Advisors
7
Citadel Advisors
Florida
$133K 157,611 -54,935 -26%
MP
8
MSD Partners
New York
$126K 150,000 +100,000 +200%
TCA
9
Taconic Capital Advisors
New York
$84K 100,271 – –
FIG
10
Fortress Investment Group
New York
$73K 86,958 – –
BC
11
Burleson & Co
California
$66K 78,376 -14,500 -16%
EAM
12
Exos Asset Management
New York
$63K 75,148 +17,666 +31%
CL
13
CSS LLC
Illinois
$60K 71,327 +33,708 +90%
MCM
14
Moore Capital Management
New York
$53K 62,500 – –
TCM
15
Tenor Capital Management
New York
$24K 28,034 – –
ICM
16
Indaba Capital Management
California
$21K 25,000 – –
HF
17
HRT Financial
New York
$21K 25,148 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20K 24,225 +24,225 New
UBS Group
19
UBS Group
Switzerland
$10K 12,353 +12,353 New
VI
20
Vestcor Inc
New Brunswick, Canada
$4K 4,375 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$4K 5,000 +5,000 New
WAM
22
Wolverine Asset Management
Illinois
$2K 3,396 +598 +21%
DCM
23
Dupont Capital Management
Delaware
– – -25,000 Closed
MIM
24
Monashee Investment Management
Massachusetts
– – -24,999 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2