Purchases and Sales Made in Q4 2021 in Shapeways Hldgs Inc Wt Exp (De (SHPWWS)
This table provides information about the institutional ownership of Shapeways Hldgs Inc Wt Exp (De (SHPWWS) during Q4 2021. The information is specifically focused on institutions that hold shares of SHAPEWAYS HLDGS INC WT EXP (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
859K+ 35.87% |
N/A
|
3.25M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
444KNew |
N/A
|
444K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
326KNew |
N/A
|
326K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
326KNew |
N/A
|
326K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
238KNew |
N/A
|
238K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
210KNew |
N/A
|
210K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
62.1K+ 59.04% |
N/A
|
167K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.6K+ 37.37% |
N/A
|
94.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21KNew |
N/A
|
21K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
16.8K+ 140.0% |
N/A
|
28.8K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16K+ 1175.35% |
N/A
|
17.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
5K+ 25.0% |
N/A
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.66K+ 1.71% |
N/A
|
98.9K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-480- 0.27% |
N/A
|
179K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.5K- 7.43% |
N/A
|
56K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-11.7K- 13.57% |
N/A
|
74.3K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-32.9K- 12.82% |
N/A
|
224K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-80.5K- 6.52% |
N/A
|
1.15M
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-110K- 23.92% |
N/A
|
350K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-120K- 21.92% |
N/A
|
427K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-173K- 29.97% |
N/A
|
403K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-234KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-304K- 93.42% |
N/A
|
21.4K
$0
|