HIM
SHAP

HGC Investment Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

HGC Investment 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
-105,000
Closed -$1.1M – 193
2023
Q1 		$1.1M Hold
105,000
– – 0.22% 95
2022
Q4 		$1.08M Buy
+105,000
New +$1.07M 0.11% 177

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 $6.2B AUM 35.46% 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

HGC Investment Management's SHAP Position: Q2 2023 in Review

HGC Investment Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 105,000 shares — an estimated $1.1M sold.

HGC Investment Management first reported a position in SHAP in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • HGC Investment Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • HGC Investment Management sold 105,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $1.1M.
  • HGC Investment Management first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 2 quarters.
  • HGC Investment Management's Spree Acquisition Corp. 1 Limited position peaked at $1.1M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.