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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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 2124 (+3)

29% less capital invested

Capital invested by funds: $3.11M → $2.22M (-$889K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$455K
SM
2
Senvest Management
New York
$360K
LP
3
LMR Partners
United Kingdom
$183K +$40.8K +34,100 New
LA
4
Linden Advisors
New York
$160K
PFM
5
Privium Fund Management
Netherlands
$159K +$212K +176,950 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$140K -$154K -128,406 -43%
Citadel Advisors
7
Citadel Advisors
Florida
$133K -$65.8K -54,935 -26%
MP
8
MSD Partners
New York
$126K +$120K +100,000 +200%
TCA
9
Taconic Capital Advisors
New York
$84K
FIG
10
Fortress Investment Group
New York
$73K
BC
11
Burleson & Co
California
$66K -$17.4K -14,500 -16%
EAM
12
Exos Asset Management
New York
$63K +$21.1K +17,666 +31%
CL
13
CSS LLC
Illinois
$60K +$40.3K +33,708 +90%
MCM
14
Moore Capital Management
New York
$53K
TCM
15
Tenor Capital Management
New York
$24K
HF
16
HRT Financial
New York
$21K
ICM
17
Indaba Capital Management
California
$21K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20K +$29K +24,225 New
UBS Group
19
UBS Group
Switzerland
$10K +$14.8K +12,353 New
VI
20
Vestcor Inc
New Brunswick, Canada
$4K
Osaic Holdings
21
Osaic Holdings
Arizona
$4K +$5.99K +5,000 New
WAM
22
Wolverine Asset Management
Illinois
$2K +$716 +598 +21%
DCM
23
Dupont Capital Management
Delaware
-$34K -25,000 Closed
MIM
24
Monashee Investment Management
Massachusetts
-$34K -24,999 Closed

MKFG.WS Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 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 Q4 2021, worth a combined $2.22M — down 29% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MKFG.WS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was MSD Partners, adding an estimated $120K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $154K.

  • 24 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 Q4 2021, up from 21 in Q3 2021.
  • Funds reported $2.22M 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 Q4 2021, down 29% quarter-over-quarter.
  • 5 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 Q4 2021 and 2 closed out, a net change of +3 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 Q4 2021 was MSD Partners, an estimated $120K added.
  • 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 seller in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $154K sold.

Based on aggregated 13F filings for Q4 2021.