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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.09M 274,150 +240,050 +704%
ICM
2
Ionic Capital Management
New York
$337K 541,891
SM
3
Senvest Management
New York
$266K 427,978
Citadel Advisors
4
Citadel Advisors
Florida
$64K 101,680 -55,931 -35%
TCA
5
Taconic Capital Advisors
New York
$62K 100,021 -250 -0.2%
FIG
6
Fortress Investment Group
New York
$49K 78,192 -8,766 -10%
BC
7
Burleson & Co
California
$48K 77,376 -1,000 -1%
EAM
8
Exos Asset Management
New York
$47K 75,148
MCM
9
Moore Capital Management
New York
$39K 62,500
CL
10
CSS LLC
Illinois
$22K 36,642 -34,685 -49%
TCM
11
Tenor Capital Management
New York
$17K 28,034
ICM
12
Indaba Capital Management
California
$16K 25,000
HF
13
HRT Financial
New York
$15K 25,148
OMC
14
Old Mission Capital
Illinois
$8K 12,666 +12,666 New
UBS Group
15
UBS Group
Switzerland
$6K 9,874 -2,479 -20%
VI
16
Vestcor Inc
New Brunswick, Canada
$3K 4,375
Osaic Holdings
17
Osaic Holdings
Arizona
$3K 5,000
LA
18
Linden Advisors
New York
-193,659 Closed
PFM
19
Privium Fund Management
Netherlands
-176,950 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
-167,132 Closed
MP
21
MSD Partners
New York
-150,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-24,225 Closed
WAM
23
Wolverine Asset Management
Illinois
-3,396 Closed
Morgan Stanley
24
Morgan Stanley
New York
-124 Closed
CFGS
25
Concourse Financial Group Securities
Alabama