Castle Creek Arbitrage, LLC - SHAPEWAYS HOLDINGS INC ownership

SHAPEWAYS HOLDINGS INC's ticker is and the CUSIP is 81947T110. A total of 22 filers reported holding SHAPEWAYS HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SHAPEWAYS HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,048
+43.6%
417,0860.0%0.00%0.0%
Q2 2023$4,213
-53.9%
417,0860.0%0.00%0.0%
Q1 2023$9,134
+61.0%
417,0860.0%0.00%
Q4 2022$5,672
-73.0%
417,0860.0%0.00%
-100.0%
Q3 2022$21,000
-47.5%
417,0860.0%0.00%
-50.0%
Q2 2022$40,000
-71.4%
417,0860.0%0.00%
-71.4%
Q1 2022$140,000
-28.2%
417,0860.0%0.01%
-30.0%
Q4 2021$195,000
-52.1%
417,0860.0%0.01%
-56.5%
Q3 2021$407,000417,0860.02%
Other shareholders
SHAPEWAYS HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 223,884$2,2610.00%
Castle Creek Arbitrage, LLC 417,086$4,2130.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,100,313$21,2130.00%
Privium Fund Management B.V. 313,646$2,8230.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Texas Yale Capital Corp. 25,000$2530.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 237,885$2,4030.00%
COWEN AND COMPANY, LLC 353,221$3,5670.00%
Walleye Capital LLC 167,398$1,6910.00%
Magnetar Financial LLC 124,145$1,2540.00%
View complete list of SHAPEWAYS HOLDINGS INC shareholders