Shapeways Holdings, Inc. - G3770A128
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,025,000 | 10,809 | 0.32% | 0.25% | 1 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 600,000 | 6,204 | 125.61% | 137.31% | 2 | 0 | 0.0% | Q2 2020 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,619 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 199,863 | 2,044 | 0.14% | — | 4 | +199,863 | New | Q2 2020 | Aug 14, 2020 |
| Context Capital Management, LLC | History | Added to | 175,000 | 1,810 | 0.7% | 0.82% | 5 | +25,000 | 16.67% | Q2 2020 | Aug 11, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 14,871 | 154 | 0.0% | 0.0% | 6 | -2,505 | -14.42% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | No change | 10,000 | 101 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | No change | 10,009 | 101 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,880 | 49 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | No change | 1,585 | 16 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Jul 31, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -388,000 | -100.0% | Q1 2020 | May 14, 2020 |