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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18 hedge funds and large institutions have $1.04M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
2
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$70K
2
ICM
2
Ionic Capital Management
New York
$226K
3
ETH
3
Exos TFP Holdings
New York
$23K

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
PFM
2
Privium Fund Management
Netherlands
$22K
3
CL
3
CSS LLC
Illinois
$0
4
HF
4
HRT Financial
New York
$4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$545K 275,450 – –
ICM
2
Ionic Capital Management
New York
$226K 741,891 +200,000 +37%
CAC
3
Cowen and Company
New York
$70K 228,378 +228,378 New
TCA
4
Taconic Capital Advisors
New York
$30K 100,021 – –
Citadel Advisors
5
Citadel Advisors
Florida
$29K 96,167 -3,582 -4%
BC
6
Burleson & Co
California
$23K 76,876 -500 -0.6%
FIG
7
Fortress Investment Group
New York
$23K 78,192 – –
ETH
8
Exos TFP Holdings
New York
$23K 74,934 +74,934 New
PFM
9
Privium Fund Management
Netherlands
$22K 73,528 -71,827 -49%
MCM
10
Moore Capital Management
New York
$19K 62,500 – –
TCM
11
Tenor Capital Management
New York
$9K 28,034 – –
ICM
12
Indaba Capital Management
California
$8K 25,000 – –
HF
13
HRT Financial
New York
$4K 16,065 -7,413 -32%
UBS Group
14
UBS Group
Switzerland
$4K 12,662 -1,090 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$2K 5,000 – –
VI
16
Vestcor Inc
New Brunswick, Canada
$1K 4,375 – –
SM
17
Senvest Management
New York
– – -427,978 Closed
CL
18
CSS LLC
Illinois
– – -21,388 Closed
PA
19
Parallel Advisors
California
$0 250 – –
Millennium Management
20
Millennium Management
New York
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$0 500 +500 New