Shapeways Holdings Inc.-CW26SHPSQPreferred / convertible
13F holders, Q2 2024 (June 30)20holders −1
0new positions
1sold out
1famous investor
$0.00avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Shapeways Holdings Inc.-CW26 (SHPSQ) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($4K), Balyasny Asset Management L.P. ($2K) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 120 shares bought and 1,196 shares sold, net −1,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Linden Advisors LP | — | No change | 1,024,026 | $4K |
| Balyasny Asset Management L.P. | — | No change | 500,000 | $2K |
| Cowen and Company, LLC | — | Add +0.0% | 475,556 | $2K |
| Privium Fund Management B.V. | — | No change | 313,646 | $2K |
| Context Capital Management, LLC | — | No change | 310,138 | $1K |
| Caption Management, LLC | — | No change | 283,253 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 237,885 | $904 |
| Yakira Capital Management, Inc. | — | No change | 223,884 | $784 |
| Walleye Capital LLC | — | No change | 167,398 | $670 |
| P Schoenfeld Asset Management LP | — | No change | 160,042 | $560 |
| Cantor Fitzgerald, L. P. | — | No change | 144,546 | $549 |
| Skaana Management L.P. | — | No change | 155,696 | $467 |
| Walleye Trading LLC | — | No change | 94,162 | $377 |
| Sanders Morris Harris LLC | — | No change | 46,255 | $139 |
| Citadel Advisors | — | Reduce -5.0% | 18,882 | $76 |
| Texas Yale Capital Corp. | — | No change | 25,000 | $75 |
| Mariner Investment Group LLC | — | No change | 11,950 | $42 |
| Wolverine Asset Management LLC | — | No change | 3,912 | $14 |
| Clear Street LLC | — | Reduce -12.4% | 706 | $3 |
| Bank of America Corp. | — | Add +16.3% | 713 | $2 |
"% of holder's portfolio" is SHPSQ's weight in each manager's 13F, not the share of Shapeways Holdings Inc.-CW26 the manager owns.