Millennium Management
SHAP

Millennium Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Millennium 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
Q2 		– Sell
-52,500
Closed -$548K – 6905
2023
Q1 		$548K Sell
52,500
-873,427
-94% -$9.05M ﹤0.01% 4543
2022
Q4 		$9.54M Sell
925,927
-169
-0% -$1.72K 0.01% 2175
2022
Q3 		$9.36M Buy
926,096
+215,703
+30% +$2.17M 0.01% 2233
2022
Q2 		$7.09M Buy
710,393
+303,298
+75% +$3.02M ﹤0.01% 2437
2022
Q1 		$4.05M Buy
+407,095
New +$4.03M ﹤0.01% 3158

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

Millennium Management's SHAP Position: Q2 2023 in Review

Millennium Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 52,500 shares — an estimated $548K sold.

Millennium Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $9.54M in Q4 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Millennium Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 52,500 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $548K.
  • Millennium Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Spree Acquisition Corp. 1 Limited position peaked at $9.54M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.