OCM
SHAP

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

Oaktree Capital 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
-350,000
Closed -$3.74M – 279
2023
Q1 		$3.74M Hold
350,000
– – 0.04% 182
2022
Q4 		$3.59M Hold
350,000
– – 0.04% 197
2022
Q3 		$3.54M Hold
350,000
– – 0.04% 199
2022
Q2 		$3.49M Hold
350,000
– – 0.04% 190
2022
Q1 		$3.48M Buy
+350,000
New +$3.46M 0.04% 182

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

Oaktree Capital Management's SHAP Position: Q2 2023 in Review

Oaktree Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.74M sold.

Oaktree Capital Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $3.74M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Oaktree Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 350,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $3.74M.
  • Oaktree Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Oaktree Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $3.74M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

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