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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 115 - 2023-12-31 1,024,026 $4,000 0
   Telemetry Investments L.L.C. 129 - 2022-12-31 126,455 $2,000 0
   BALYASNY ASSET MANAGEMENT LLC 1825 - 2023-12-31 500,000 $2,000 0
   TENOR CAPITAL MANAGEMENT CO LP 152 - 2023-12-31 237,885 $1,000 0
   Yakira Capital Management Inc. 269 - 2023-12-31 223,884 $1,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 58 - 2023-12-31 192,906 $1,000 -210,502
   CONTEXT CAPITAL MANAGEMENT LLC 112 - 2023-12-31 310,138 $1,000 0
   Walleye Trading Advisors LLC 1907 - 2023-12-31 167,398 $1,000 0
   COWEN AND COMPANY LLC 443 - 2023-12-31 474,736 $1,000 121,615
   Caption Management LLC 430 - 2023-12-31 283,253 $1,000 0
   Privium Fund Management B.V. 105 - 2023-12-31 313,646 $1,000 0
   YALE CAPITAL CORP 440 - 2023-12-31 25,000 $0 0
   PROEQUITIES INC. 2956 - 2023-12-31 0 $0 0
   SANDERS MORRIS HARRIS INC/FA 272 *New 2024-03-31 46,255 $0 46,255
   UBS Group AG 7294 - 2023-12-31 493 $0 493
   WOLVERINE ASSET MANAGEMENT LLC 1064 *New 2023-12-31 3,912 $0 3,912
   BROOKLYN CAPITAL MANAGEMENT LLC 158 - 2023-12-31 71,187 $0 -90,506
   WALLEYE TRADING LLC 1674 - 2023-12-31 94,162 $0 0
   CITADEL ADVISORS LLC 5816 - 2023-12-31 20,339 $0 3,325
   CLEAR STREET LLC 847 *New 2023-12-31 106 $0 106
   MARINER INVESTMENT GROUP INC 22 - 2023-12-31 11,950 $0 0
   CASTLE CREEK ARBITRAGE LLC 41 *Closed 2023-12-31 0 $0 -417,086
   CANTOR FITZGERALD L. P. 547 *New 2023-12-31 143,946 $0 143,946
   Skaana Management L.P. 84 - 2023-12-31 155,696 $0 0
  25 Records found
  1    
  Page 1 of 1
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