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

RiverPark 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 Q1	–	Sell	-702,000	Closed	-$7.23M	–	86
2022 Q4	$7.23M	Hold	702,000	–	–	3.45%	3
2022 Q3	$7.1M	Hold	702,000	–	–	2.3%	7
2022 Q2	$7.01M	Hold	702,000	–	–	2.22%	11
2022 Q1	$6.99M	Buy	+702,000	New	+$6.95M	1.28%	26

Other funds holding SHAP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RiverPark Advisors's SHAP Position: Q1 2023 in Review

RiverPark Advisors sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2023, closing a stake of 702,000 shares — an estimated $7.23M sold.

RiverPark Advisors first reported a position in SHAP in Q1 2022 and held it in 4 quarters. The position peaked at $7.23M in Q4 2022. 49 funds tracked by Wall St. Rank hold SHAP as of Q1 2023.

RiverPark Advisors reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2023 after selling out during the quarter.
RiverPark Advisors sold 702,000 Spree Acquisition Corp. 1 Limited shares in Q1 2023, an estimated $7.23M.
RiverPark Advisors first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 4 quarters.
RiverPark Advisors's Spree Acquisition Corp. 1 Limited position peaked at $7.23M in Q4 2022.
49 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2023.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.