Exos TFP Holdings’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Exos TFP Holdings’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	$2.16M	Buy	+200,000	New	+$2.18M	1.33%	40

Other funds holding SHAP

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings's SHAP Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023: 200,000 shares worth $2.16M. The stake represents 1.33% of the portfolio and ranks #40 among its holdings.

18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

Exos TFP Holdings held 200,000 shares of Spree Acquisition Corp. 1 Limited worth $2.16M as of Q4 2023.
Spree Acquisition Corp. 1 Limited was a new Exos TFP Holdings position in Q4 2023.
Spree Acquisition Corp. 1 Limited made up 1.33% of Exos TFP Holdings's portfolio in Q4 2023, its #40 holding.
18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.