Skaana Management L.P. - SHAPEWAYS HOLDINGS INC ownership

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of SHAPEWAYS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,090
-30.7%
155,6960.0%0.00%
Q2 2023$1,573
-77.5%
155,6960.0%0.00%
-100.0%
Q3 2022$7,000
-50.0%
155,6960.0%0.00%
-33.3%
Q2 2022$14,000
-83.9%
155,696
-38.8%
0.00%
-78.6%
Q1 2022$87,000
-18.7%
254,262
+21.3%
0.01%
-17.6%
Q4 2021$107,000209,6030.02%
Other shareholders
SHAPEWAYS HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Privium Fund Management B.V. 313,646$2,1960.00%
Castle Creek Arbitrage, LLC 417,086$6,0480.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,081,151$15,8170.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Caption Management, LLC 283,253$1,9830.00%
Texas Yale Capital Corp. 25,000$1750.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 237,885$1,6650.00%
COWEN AND COMPANY, LLC 353,121$2,4710.00%
Walleye Capital LLC 167,398$1,1720.00%
Yakira Capital Management, Inc. 223,884$1,5670.00%
View complete list of SHAPEWAYS HOLDINGS INC shareholders