Hudson Bay 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

Hudson Bay 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
2023 Q3	–	Sell	-66,428	Closed	-$2.12K	–	1022
2023 Q2	$2.12K	Hold	66,428	–	–	﹤0.01%	819
2023 Q1	$2.01K	Hold	66,428	–	–	﹤0.01%	836
2022 Q4	$2.68K	Hold	66,428	–	–	﹤0.01%	931
2022 Q3	$5K	Sell	66,428 -32,405	-33%	-$3.38K	﹤0.01%	1162
2022 Q2	$12K	Sell	98,833 -1,167	-1%	-$210	﹤0.01%	1226
2022 Q1	$19K	Buy	+100,000	New	+$23.7K	﹤0.01%	1114

Other funds holding SHAP.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of 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) in Q3 2023, closing a stake of 66,428 shares — an estimated $2.12K sold.

Hudson Bay Capital Management first reported a position in SHAP.WS in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 36 funds tracked by Wall St. Rank hold SHAP.WS as of Q3 2023.

Hudson Bay Capital Management reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 66,428 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2.12K.
Hudson Bay Capital Management first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
Hudson Bay 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 position peaked at $19K in Q1 2022.
36 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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