D.E. Shaw & Co
SHAP

D.E. Shaw & Co’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

D.E. Shaw & Co’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
-710,000
Closed -$7.41M – 4704
2023
Q1 		$7.41M Hold
710,000
– – 0.01% 1615
2022
Q4 		$7.31M Hold
710,000
– – 0.01% 1728
2022
Q3 		$7.18M Hold
710,000
– – 0.01% 1692
2022
Q2 		$7.09M Buy
710,000
+433,334
+157% +$4.32M 0.01% 1744
2022
Q1 		$2.75M Buy
+276,666
New +$2.74M ﹤0.01% 2989

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
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

D.E. Shaw & Co's SHAP Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 710,000 shares — an estimated $7.41M sold.

D.E. Shaw & Co first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $7.41M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 710,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $7.41M.
  • D.E. Shaw & Co first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Spree Acquisition Corp. 1 Limited position peaked at $7.41M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.