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Get Institutions for : 
Shapeways Holdings Equity Warrants Exp 31 Oct 2026 (SHPW.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
4,254,663  
% of shares held : 
4.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-444,697  
% of shares held change : 
  -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 147,964
 3.48%
 
Increased Positions :
3
 125,433
 2.95%
 
Unchanged Positions :
13
 3,347,038
 78.67%
 
Decreased Positions :
2
-301,008
-7.07%
 
Closed Positions :
1
-417,086
-9.8%
 
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
   DAVIDSON KEMPNER PARTNERS 268 - 2023-03-31 427,341 $9,000 0
   LINDEN ADVISORS LLC 100 - 2024-03-31 1,024,026 $6,000 0
   BALYASNY ASSET MANAGEMENT LLC 1889 - 2024-03-31 500,000 $5,000 0
   Telemetry Investments L.L.C. 129 - 2022-12-31 126,455 $2,000 0
   COWEN AND COMPANY LLC 467 - 2024-03-31 475,536 $2,000 800
   Yakira Capital Management Inc. 242 - 2024-03-31 223,884 $1,000 0
   Skaana Management L.P. 41 - 2024-03-31 155,696 $1,000 0
   Walleye Trading Advisors LLC 2389 - 2024-03-31 167,398 $1,000 0
   Privium Fund Management B.V. 111 - 2024-03-31 313,646 $1,000 0
   Caption Management LLC 365 - 2024-03-31 283,253 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 156 - 2024-03-31 237,885 $1,000 0
   CANTOR FITZGERALD L. P. 223 - 2024-03-31 144,546 $1,000 600
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 27 - 2024-03-31 160,042 $1,000 -32,864
   CONTEXT CAPITAL MANAGEMENT LLC 102 - 2024-03-31 310,138 $1,000 0
   SANDERS MORRIS HARRIS INC/FA 272 *New 2024-03-31 46,255 $0 46,255
   MARINER INVESTMENT GROUP INC 17 - 2024-03-31 11,950 $0 0
   WALLEYE TRADING LLC 1684 - 2024-03-31 94,162 $0 0
   BROOKLYN CAPITAL MANAGEMENT LLC 134 *Closed 2024-03-31 0 $0 -71,187
   CLEAR STREET LLC 718 - 2024-03-31 806 $0 700
   WOLVERINE ASSET MANAGEMENT LLC 1030 - 2024-03-31 3,912 $0 0
   BANK OF AMERICA CORP /DE/ 6905 *New 2024-03-31 613 $0 613
   CASTLE CREEK ARBITRAGE LLC 41 *Closed 2023-12-31 0 $0 -417,086
   PROEQUITIES INC. 9831 - 2024-03-31 0 $0 0
   UBS Group AG 8444 - 2024-03-31 96 $0 -397
   YALE CAPITAL CORP 456 - 2024-03-31 25,000 $0 0
   CITADEL ADVISORS LLC 6692 - 2024-03-31 19,882 $0 -457

  26 Records found
  1    
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