GCL
SHAP

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

Glazer Capital LLC’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
-160,712
Closed -$1.74M – 175
2023
Q3 		$1.74M Sell
160,712
-14,588
-8% -$157K 0.11% 117
2023
Q2 		$1.86M Sell
175,300
-145,016
-45% -$1.53M 0.12% 129
2023
Q1 		$3.34M Buy
320,316
+100
+0% +$1.04K 0.18% 124
2022
Q4 		$3.27M Buy
+320,216
New +$3.25M 0.08% 192

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

Glazer Capital LLC's SHAP Position: Q4 2023 in Review

Glazer Capital LLC sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 160,712 shares — an estimated $1.74M sold.

Glazer Capital LLC first reported a position in SHAP in Q4 2022 and held it in 4 quarters. The position peaked at $3.34M in Q1 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Glazer Capital LLC reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 160,712 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $1.74M.
  • Glazer Capital LLC first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Spree Acquisition Corp. 1 Limited position peaked at $3.34M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

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