Shapeways Holdings Inc.-CW26SHPSQPreferred / convertible

13F holders, Q1 2024 (March 31)
21holders
1famous investor
$0.01avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Shapeways Holdings Inc.-CW26 (SHPSQ) in their 13F filings. The largest holders were Linden Advisors LP ($6K), Balyasny Asset Management L.P. ($5K) and Cowen and Company, LLC ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Shapeways Holdings Inc.-CW26
CUSIP
81947T110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 20Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$178
Exits1$460

Ownership 21 holders

Linden Advisors LP — No change 1,024,026 $6K
Balyasny Asset Management L.P. — No change 500,000 $5K
Cowen and Company, LLC — Add +0.2% 475,536 $2K
Privium Fund Management B.V. — No change 313,646 $1K
Caption Management, LLC — No change 283,253 $1K
Cantor Fitzgerald, L. P. — Add +0.4% 144,546 $997
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 237,885 $904
Yakira Capital Management, Inc. — No change 223,884 $851
Walleye Capital LLC — No change 167,398 $636
Context Capital Management, LLC — No change 310,138 $620
P Schoenfeld Asset Management LP — Reduce -17.0% 160,042 $608
Skaana Management L.P. — No change 155,696 $592
Walleye Trading LLC — No change 94,162 $358
Citadel Advisors — Reduce -2.3% 19,882 $183
Sanders Morris Harris LLC — New 46,255 $176
Texas Yale Capital Corp. — No change 25,000 $95
Mariner Investment Group LLC — No change 11,950 $45
Wolverine Asset Management LLC — No change 3,912 $14
Clear Street LLC — Add +660.4% 806 $3
Bank of America Corp. — New 613 $2
UBS Group AG — Reduce -80.5% 96 $0

"% of holder's portfolio" is SHPSQ's weight in each manager's 13F, not the share of Shapeways Holdings Inc.-CW26 the manager owns.