Adage Capital Partners’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Adage Capital Partners’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-787,500	Closed	-$23.6K	–	970
2023 Q4	$23.6K	Hold	787,500	–	–	﹤0.01%	825
2023 Q3	$23K	Hold	787,500	–	–	﹤0.01%	844
2023 Q2	$25.1K	Hold	787,500	–	–	﹤0.01%	847
2023 Q1	$23.8K	Hold	787,500	–	–	﹤0.01%	902
2022 Q4	$31.7K	Hold	787,500	–	–	﹤0.01%	924
2022 Q3	$60K	Hold	787,500	–	–	﹤0.01%	982
2022 Q2	$94K	Hold	787,500	–	–	﹤0.01%	1007
2022 Q1	$150K	Buy	+787,500	New	+$187K	﹤0.01%	1031

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's SHAP.WS Position: Q1 2024 in Review

Adage Capital Partners sold out of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) in Q1 2024, closing a stake of 787,500 shares — an estimated $23.6K sold.

Adage Capital Partners first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $150K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Adage Capital Partners reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 787,500 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $23.6K.
Adage Capital Partners first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
Adage Capital Partners's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $150K in Q1 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.