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Get Institutions for : 
Markforged Holding Warrants (MKFG.WS)  
$0.03 0.00 (0.00%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
 1,722,523  
% of shares held : 
 1.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 53,901  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.14  
Last Quarter's Ending Price : 
 $0.06  
Last Quarter's Average Price : 
 $0.08  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (60.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 110,349
 6.41%
 
Unchanged Positions :
10
 1,414,326
 82.11%
 
Decreased Positions :
1
-5,150
-0.3%
 
Closed Positions :
3
-51,298
-2.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 420 - 2023-12-31 1,127,219 $66,000 0
   COWEN AND COMPANY LLC 298 - 2023-12-31 292,442 $17,000 109,949
   Burleson & Company LLC 229 - 2022-12-31 76,876 $16,000 0
   Quarry LP 1145 *New 2023-12-31 118,718 $7,000 118,718
   TACONIC CAPITAL ADVISORS LP 69 - 2023-12-31 100,021 $6,000 0
   MOORE CAPITAL MANAGEMENT, LP 327 - 2023-12-31 62,500 $4,000 0
   Perigon Wealth Management LLC 822 - 2023-12-31 60,846 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 144 - 2023-12-31 28,034 $2,000 0
   Advisor Group Holdings Inc. 6437 - 2023-12-31 17,500 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 983 - 2023-12-31 13,811 $1,000 0
   Walleye Trading Advisors LLC 1922 - 2023-12-31 15,255 $1,000 -5,150
   PROEQUITIES INC. 4167 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1736 *Closed 2023-12-31 0 $0 -26,048
   Vestcor Investment Management Corp 1293 - 2023-12-31 4,375 $0 0
   Parallel Advisors LLC 3394 *Closed 2023-12-31 0 $0 -250
   TOWER RESEARCH CAPITAL LLC 6257 - 2023-12-31 20 $0 0
   VIRTU FINANCIAL LLC 2022 *Closed 2023-12-31 0 $0 -10,387
   CLEAR STREET LLC 878 - 2023-12-31 500 $0 400
   Indaba Capital Management L.P. 14 *Closed 2023-12-31 0 $0 -25,000
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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