MF
SHAP

Magnetar Financial’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Magnetar Financial’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
-484,500
Closed -$5.17M – 685
2023
Q1 		$5.17M Hold
484,500
– – 0.1% 155
2022
Q4 		$4.97M Hold
484,500
– – 0.08% 240
2022
Q3 		$4.9M Buy
484,500
+484,300
+242,150% +$4.87M 0.07% 327
2022
Q2 		$2K Buy
+200
New +$1.99K 0.02% 696

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

Magnetar Financial's SHAP Position: Q2 2023 in Review

Magnetar Financial sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 484,500 shares — an estimated $5.17M sold.

Magnetar Financial first reported a position in SHAP in Q2 2022 and held it in 4 quarters. The position peaked at $5.17M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Magnetar Financial reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 484,500 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $5.17M.
  • Magnetar Financial first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Spree Acquisition Corp. 1 Limited position peaked at $5.17M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.