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
MKFG.WS
Delisted
MKFG.WS was delisted on the 25th of September, 2024.
11 hedge funds and large institutions have $96.7K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
–
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$21.9K |
| 2 |
GS
2
GTS Securities
New York
|
$2.93K |
Top Sellers
| 1 |
QL
1
Quarry LP
New York
|
$0 |
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
|
$0 |
| 3 |
TCA
3
Taconic Capital Advisors
New York
|
$4.33K |
| 4 |
4
Walleye Capital
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $61K | 1,127,219 | – | – |
|
|
CAC
2
Cowen and Company
New York
| $21.9K | 405,488 | +113,046 | +39% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $4.33K | 80,000 | -20,021 | -20% |
|
|
MCM
4
Moore Capital Management
New York
| $3.38K | 62,500 | – | – |
|
|
GS
5
GTS Securities
New York
| $2.93K | 54,291 | +54,291 | New |
|
|
TCM
6
Tenor Capital Management
New York
| $1.52K | 28,034 | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $875 | 17,500 | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $747 | 13,811 | – | – |
|
|
CS
9
Clear Street
New York
| $27 | 500 | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1 | 20 | – | – |
|
|
QL
11
Quarry LP
New York
| – | – | -118,718 | Closed |
|
|
PWM
12
Perigon Wealth Management
San Francisco,
California
| – | – | -60,846 | Closed |
|
|
13
Walleye Capital
New York
| – | – | -15,255 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
15
Millennium Management
New York
| – | – | – | – |
|
|
VI
16
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $0 | 4,375 | – | – |
|