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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.

18 hedge funds and large institutions have $2.1M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $2.22M → $2.1M (-$125K)

25% less funds holding

Funds holding: 2418 (-6)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
7
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.09M +$176K +240,050 +704%
ICM
2
Ionic Capital Management
New York
$337K
SM
3
Senvest Management
New York
$266K
Citadel Advisors
4
Citadel Advisors
Florida
$64K -$41K -55,931 -35%
TCA
5
Taconic Capital Advisors
New York
$62K -$183 -250 -0.2%
FIG
6
Fortress Investment Group
New York
$49K -$6.43K -8,766 -10%
BC
7
Burleson & Co
California
$48K -$733 -1,000 -1%
EAM
8
Exos Asset Management
New York
$47K
MCM
9
Moore Capital Management
New York
$39K
CL
10
CSS LLC
Illinois
$22K -$25.4K -34,685 -49%
TCM
11
Tenor Capital Management
New York
$17K
ICM
12
Indaba Capital Management
California
$16K
HF
13
HRT Financial
New York
$15K
OMC
14
Old Mission Capital
Illinois
$8K +$9.29K +12,666 New
UBS Group
15
UBS Group
Switzerland
$6K -$1.82K -2,479 -20%
Osaic Holdings
16
Osaic Holdings
Arizona
$3K
VI
17
Vestcor Inc
New Brunswick, Canada
$3K
LA
18
Linden Advisors
New York
-$160K -193,659 Closed
PFM
19
Privium Fund Management
Netherlands
-$159K -176,950 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
-$140K -167,132 Closed
MP
21
MSD Partners
New York
-$126K -150,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$20K -24,225 Closed
WAM
23
Wolverine Asset Management
Illinois
-$2K -3,396 Closed

MKFG.WS Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 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 Q1 2022, worth a combined $2.1M — down 5.6% from $2.22M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MKFG.WS and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, adding an estimated $176K. The largest seller was Linden Advisors, exiting entirely with an estimated $160K sold.

  • 18 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 Q1 2022, down from 24 in Q4 2021.
  • Funds reported $2.1M 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 Q1 2022, down 5.6% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 7 closed out, a net change of -6 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 Q1 2022 was LMR Partners, an estimated $176K 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 Q1 2022 was Linden Advisors, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2022.