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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 07/14/202
Total 13F shares
1,489,502
Share change
-134,117
Total reported value
$312,825
Price per share
$0.21
Number of holders
15
Value change
-$35,350
Number of buys
2
Number of sells
5

Institutional Holders of MARKFORGED HOLDING CORPORATI - *W EXP 07/14/202 (MKFGWS) as of Q4 2022

As of 31 Dec 2022, MARKFORGED HOLDING CORPORATI - *W EXP 07/14/202 (MKFGWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,489,502 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, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Indaba Capital Management, L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.