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

Context Capital Management’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 Q2	–	Sell	-517,213	Closed	-$5.39M	–	337
2023 Q1	$5.39M	Sell	517,213 -254,000	-33%	-$2.63M	0.45%	71
2022 Q4	$7.91M	Sell	771,213 -13,687	-2%	-$139K	0.58%	51
2022 Q3	$7.93M	Hold	784,900	–	–	0.53%	48
2022 Q2	$7.83M	Sell	784,900 -15,100	-2%	-$150K	0.56%	47
2022 Q1	$7.96M	Buy	+800,000	New	+$7.92M	0.52%	43

Other funds holding SHAP

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's SHAP Position: Q2 2023 in Review

Context Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 517,213 shares — an estimated $5.39M sold.

Context Capital Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $7.96M in Q1 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

Context Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 517,213 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $5.39M.
Context Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
Context Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $7.96M in Q1 2022.
21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.