Markforged Holding -CW25MKFGWPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
$0.05avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Markforged Holding -CW25 (MKFGW) in their 13F filings. The largest holders were LMR Partners LLP ($61K), Cowen and Company, LLC ($22K) and Taconic Capital Advisors LP ($4K).

Company
Markforged Holding -CW25
CUSIP
57064N110
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 13Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3K
Exits3$11K

Ownership 11 holders

LMR Partners LLP — No change 1,127,219 $61K
Cowen and Company, LLC — Add +38.7% 405,488 $22K
Taconic Capital Advisors LP — Reduce -20.0% 80,000 $4K
Moore Capital Management, LP — No change 62,500 $3K
GTS Securities LLC — New 54,291 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 28,034 $2K
Osaic Holdings, Inc. — No change 17,500 $875
Wolverine Asset Management LLC — No change 13,811 $747
Clear Street LLC — No change 500 $27
Tower Research Capital LLC (TRC) — No change 20 $1
Vestcor Inc — No change 4,375 $0

"% of holder's portfolio" is MKFGW's weight in each manager's 13F, not the share of Markforged Holding -CW25 the manager owns.