Hudson Bay Capital Management
SHAP

Hudson Bay Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-478,820
Closed -$5.09M – 1023
2023
Q2 		$5.09M Sell
478,820
-125,000
-21% -$1.32M 0.04% 310
2023
Q1 		$6.3M Buy
603,820
+403,820
+202% +$4.19M 0.05% 249
2022
Q4 		$2.06M Hold
200,000
– – 0.02% 593
2022
Q3 		$2.02M Hold
200,000
– – 0.02% 722
2022
Q2 		$2M Hold
200,000
– – 0.02% 789
2022
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.03% 700

Other funds holding SHAP

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management's SHAP Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q3 2023, closing a stake of 478,820 shares — an estimated $5.09M sold.

Hudson Bay Capital Management first reported a position in SHAP in Q1 2022 and held it in 6 quarters. The position peaked at $6.3M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 478,820 Spree Acquisition Corp. 1 Limited shares in Q3 2023, an estimated $5.09M.
  • Hudson Bay Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 6 quarters.
  • Hudson Bay Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $6.3M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.