LA
SHAP

Linden Advisors’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Linden Advisors’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
-400,000
Closed -$4.27M – 440
2023
Q1 		$4.27M Hold
400,000
– – 0.05% 194
2022
Q4 		$4.1M Hold
400,000
– – 0.04% 227
2022
Q3 		$4.04M Hold
400,000
– – 0.04% 253
2022
Q2 		$3.99M Hold
400,000
– – 0.04% 277
2022
Q1 		$3.98M Buy
+400,000
New +$3.96M 0.03% 369

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 $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
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

Linden Advisors's SHAP Position: Q2 2023 in Review

Linden Advisors sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.27M sold.

Linden Advisors first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $4.27M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Linden Advisors reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Linden Advisors sold 400,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $4.27M.
  • Linden Advisors first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Linden Advisors's Spree Acquisition Corp. 1 Limited position peaked at $4.27M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.