MARKFORGED HOLDING CORPORATI - *W EXP 07/14/202 (MKFGWS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 07/14/202
Total 13F shares
1,618,619
Share change
-105,112
Total reported value
$491,000
Price per share
$0.30
Number of holders
14
Value change
-$32,899
Number of buys
2
Number of sells
7

Institutional Holders of MARKFORGED HOLDING CORPORATI - *W EXP 07/14/202 (MKFGWS) as of Q3 2022

As of 30 Sep 2022, MARKFORGED HOLDING CORPORATI - *W EXP 07/14/202 (MKFGWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,618,619 shares. The largest 10 holders included Ionic Capital Management LLC, COWEN AND COMPANY, LLC, Taconic Capital Advisors LP, CITADEL ADVISORS LLC, Fortress Investment Group LLC, Burleson & Company, LLC, Exos TFP Holdings LLC, Privium Fund Management B.V., MOORE CAPITAL MANAGEMENT, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.