CUSIP 81947T110
SHAPEWAYS HOLDINGS INC
37 institutions · $52.4K total · 7,768,635 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 427,341 | $9.4K | 5.50% | 2023-06-30 |
| 2 | DAVIDSON KEMPNER PARTNERS | 427,341 | $9.4K | 5.50% | 2023-06-30 |
| 3 | Castle Creek Arbitrage, LLC | 417,086 | $6.0K | 5.36% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,452,949 | $5.8K | 18.70% | 2024-06-30 |
| 5 | Linden Advisors LP | 1,024,026 | $3.6K | 13.18% | 2024-06-30 |
| 6 | Westchester Capital Management, LLC | 238,611 | $2.4K | 3.07% | 2023-09-30 |
| 7 | Balyasny Asset Management LLC | 500,000 | $2.0K | 6.43% | 2024-06-30 |
| 8 | COWEN AND COMPANY, LLC | 475,556 | $1.8K | 6.12% | 2024-06-30 |
| 9 | Privium Fund Management B.V. | 313,646 | $1.8K | 4.03% | 2024-06-30 |
| 10 | StoneX Group Inc. | 93,454 | $1.6K | 1.20% | 2025-06-30 |
| 11 | Magnetar Financial LLC | 124,145 | $1.3K | 1.59% | 2023-09-30 |
| 12 | Context Capital Management, LLC | 310,138 | $1.2K | 3.99% | 2024-06-30 |
| 13 | Bulldog Investors, LLP | 161,693 | $1.1K | 2.08% | 2023-12-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 237,885 | $904 | 3.06% | 2024-06-30 |
| 15 | Yakira Capital Management, Inc. | 223,884 | $784 | 2.88% | 2024-06-30 |
| 16 | Walleye Capital LLC | 167,398 | $670 | 2.15% | 2024-06-30 |
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 160,042 | $560 | 2.06% | 2024-06-30 |
| 18 | CANTOR FITZGERALD, L. P. | 144,546 | $549 | 1.86% | 2024-06-30 |
| 19 | Walleye Trading LLC | 94,162 | $377 | 1.21% | 2024-06-30 |
| 20 | CSS LLC/IL | 20,270 | $342 | 0.26% | 2023-03-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,372 | $246 | 0.31% | 2023-09-30 |
| 22 | Warberg Asset Management LLC | 14,668 | $148 | 0.18% | 2023-09-30 |
| 23 | SANDERS MORRIS HARRIS LLC | 46,255 | $139 | 0.59% | 2024-06-30 |
| 24 | CREDIT SUISSE AG/ | 4,730 | $80 | 0.06% | 2023-03-31 |
| 25 | CITADEL ADVISORS LLC | 18,882 | $76 | 0.24% | 2024-06-30 |
| 26 | Texas Yale Capital Corp. | 25,000 | $75 | 0.32% | 2024-06-30 |
| 27 | MARINER INVESTMENT GROUP LLC | 11,950 | $42 | 0.15% | 2024-06-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 3,912 | $14 | 0.05% | 2024-06-30 |
| 29 | CLEAR STREET LLC | 806 | $3 | 0.01% | 2025-03-31 |
| 30 | Telemetry Investments, L.L.C. | 126,455 | $2 | 1.62% | 2023-03-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 713 | $2 | 0.00% | 2024-06-30 |
| 32 | FLOW TRADERS U.S. LLC | 24,535 | $1 | 0.31% | 2023-06-30 |
| 33 | HRT FINANCIAL LP | 13,139 | $0 | 0.16% | 2023-03-31 |
| 34 | UBS Group AG | 96 | $0 | 0.00% | 2024-03-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 36 | Caption Management, LLC | 283,253 | $0 | 3.64% | 2024-09-30 |
| 37 | Skaana Management L.P. | 155,696 | $0 | 2.00% | 2025-12-31 |