CC
SHAP

Centiva Capital’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Centiva Capital’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
-400,000
Closed -$4.38M – 2351
2023
Q3 		$4.38M Hold
400,000
– – 0.1% 187
2023
Q2 		$4.25M Buy
+400,000
New +$4.21M 0.09% 224
2022
Q2 		– Sell
-150,000
Closed -$1.49M – 2066
2022
Q1 		$1.49M Buy
+150,000
New +$1.48M 0.03% 544

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

Centiva Capital's SHAP Position: Q4 2023 in Review

Centiva Capital sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.38M sold.

Centiva Capital first reported a position in SHAP in Q1 2022 and held it in 3 quarters. The position peaked at $4.38M in Q3 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Centiva Capital reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 400,000 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $4.38M.
  • Centiva Capital first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Spree Acquisition Corp. 1 Limited position peaked at $4.38M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.