KPF
SHAP

K2 Principal Fund’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

K2 Principal Fund’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
-79,910
Closed -$849K – 300
2023
Q2 		$849K Buy
+79,910
New +$841K 0.19% 94

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 23.1% 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

K2 Principal Fund's SHAP Position: Q3 2023 in Review

K2 Principal Fund sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q3 2023, closing a stake of 79,910 shares — an estimated $849K sold.

K2 Principal Fund first reported a position in SHAP in Q2 2023 and held it in 1 quarter. The position peaked at $849K in Q2 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q3 2023.

  • K2 Principal Fund reported no remaining Spree Acquisition Corp. 1 Limited position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 79,910 Spree Acquisition Corp. 1 Limited shares in Q3 2023, an estimated $849K.
  • K2 Principal Fund first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Spree Acquisition Corp. 1 Limited position peaked at $849K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.