HCM
SHAP.WS

Highbridge Capital Management’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Highbridge Capital Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– -$13.7K – 407
2023
Q4 		– Hold
0
– – – 288
2023
Q3 		– Hold
0
– – – 345
2023
Q2 		– Hold
0
– – – 339
2023
Q1 		– Hold
0
– – – 392
2022
Q4 		– Hold
0
– – – 419
2022
Q3 		– Hold
0
– – – 516
2022
Q2 		– Hold
0
– – – 581
2022
Q1 		– Hold
0
– – – 594

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return