CCA
SHAP

Castle Creek Arbitrage’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Castle Creek Arbitrage’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-356,080
Closed -$3.87M – 195
2023
Q3 		$3.87M Hold
356,080
– – 0.91% 46
2023
Q2 		$3.78M Buy
356,080
+121,232
+52% +$1.28M 0.47% 73
2023
Q1 		$2.45M Hold
234,848
– – 0.27% 103
2022
Q4 		$2.41M Buy
+234,848
New +$2.39M 0.21% 131

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's SHAP Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 356,080 shares — an estimated $3.87M sold.

Castle Creek Arbitrage first reported a position in SHAP in Q4 2022 and held it in 4 quarters. The position peaked at $3.87M in Q3 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 356,080 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $3.87M.
  • Castle Creek Arbitrage first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Spree Acquisition Corp. 1 Limited position peaked at $3.87M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.