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
MKFG.WS was delisted on the 25th of September, 2024.
13 hedge funds and large institutions have $108K 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 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% less funds holding
Funds holding: 16 → 13 (-3)
55% less capital invested
Capital invested by funds: $241K → $108K (-$133K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$9.38K |
| 2 |
CAC
Cowen and Company
New York
|
+$8.69K |
| 3 |
CS
Clear Street
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$3.61K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$3.15K |
| 3 |
VF
Virtu Financial
New York
|
-$2K |
| 4 |
Walleye Capital
New York
|
-$407 |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $66.4K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $17.2K | +$8.69K | +109,949 | +60% |
|
|
QL
3
Quarry LP
New York
| $7K | +$9.38K | +118,718 | New |
|
|
TCA
4
Taconic Capital Advisors
New York
| $5.89K | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $3.68K | – | – | – |
|
|
PWM
6
Perigon Wealth Management
San Francisco,
California
| $3.59K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $1.65K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.03K | – | – | – |
|
|
9
Walleye Capital
New York
| $899 | -$407 | -5,150 | -25% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $813 | – | – | – |
|
|
CS
11
Clear Street
New York
| $29 | +$32 | +400 | +400% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$3.15K | -26,048 | Closed |
|
|
ICM
14
Indaba Capital Management
San Francisco,
California
| – | -$3.61K | -25,000 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$2K | -10,387 | Closed |
|
|
PA
16
Parallel Advisors
San Francisco,
California
| – | -$30 | -250 | Closed |
|
MKFG.WS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 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 2023, worth a combined $108K — down 55% from $241K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MKFG.WS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Quarry LP, opening a new position worth an estimated $9.38K. The largest seller was Indaba Capital Management, exiting entirely with an estimated $3.61K sold.
- 13 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 2023, down from 16 in Q3 2023.
- Funds reported $108K 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 2023, down 55% 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 Q4 2023 and 4 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 2023 was Quarry LP, an estimated $9.38K 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 2023 was Indaba Capital Management, an estimated $3.61K sold.
Based on aggregated 13F filings for Q4 2023.