CUSIP 57064N110
MARKFORGED HOLDING CORPORATI
30 institutions · $250.9K total · 3,068,478 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 721,954 | $113.3K | 23.52% | 2023-06-30 |
| 2 | MSD Partners, L.P. | 50,000 | $68.0K | 1.62% | 2023-06-30 |
| 3 | Burleson & Company, LLC | 76,876 | $16.1K | 2.50% | 2023-03-31 |
| 4 | Fortress Investment Group LLC | 56,385 | $11.8K | 1.83% | 2023-03-31 |
| 5 | COWEN AND COMPANY, LLC | 405,488 | $8.1K | 13.21% | 2024-06-30 |
| 6 | Perigon Wealth Management, LLC | 60,846 | $7.4K | 1.98% | 2023-12-31 |
| 7 | Exos TFP Holdings LLC | 41,934 | $4.4K | 1.36% | 2023-09-30 |
| 8 | Indaba Capital Management, L.P. | 25,000 | $3.6K | 0.81% | 2023-12-31 |
| 9 | TWO SIGMA SECURITIES, LLC | 26,048 | $3.2K | 0.84% | 2023-12-31 |
| 10 | Walleye Capital LLC | 20,405 | $2.9K | 0.66% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 143,700 | $2.9K | 4.68% | 2024-06-30 |
| 12 | CITADEL ADVISORS LLC | 19,454 | $2.0K | 0.63% | 2023-09-30 |
| 13 | Taconic Capital Advisors LP | 80,000 | $1.6K | 2.60% | 2024-06-30 |
| 14 | Belpointe Asset Management LLC | 8,444 | $1.3K | 0.27% | 2023-06-30 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 62,500 | $1.3K | 2.03% | 2024-06-30 |
| 16 | GTS SECURITIES LLC | 54,291 | $1.1K | 1.76% | 2024-06-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 28,034 | $561 | 0.91% | 2024-06-30 |
| 18 | LMR Partners LLP | 1,127,219 | $451 | 36.73% | 2024-09-30 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 17,500 | $350 | 0.57% | 2024-06-30 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 13,811 | $276 | 0.45% | 2024-06-30 |
| 21 | OLD MISSION CAPITAL LLC | 1,104 | $231 | 0.03% | 2023-03-31 |
| 22 | Parallel Advisors, LLC | 250 | $37 | 0.00% | 2024-03-31 |
| 23 | UBS Group AG | 279 | $29 | 0.00% | 2023-09-30 |
| 24 | CLEAR STREET LLC | 500 | $29 | 0.01% | 2025-03-31 |
| 25 | Virtu Financial LLC | 10,387 | $2 | 0.33% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 27 | Vestcor Inc | 4,375 | $0 | 0.14% | 2024-06-30 |
| 28 | Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | 2024-06-30 |
| 29 | FLOW TRADERS U.S. LLC | 11,649 | $0 | 0.37% | 2024-06-30 |
| 30 | Royal Bank of Canada | 25 | $0 | 0.00% | 2024-09-30 |