SCC
SHAP

Spring Creek Capital’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-500,000
Closed -$4.97M – 288
2022
Q1 		$4.97M Buy
+500,000
New +$4.95M 0.2% 76

Other funds holding SHAP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Spring Creek Capital's SHAP Position: Q2 2022 in Review

Spring Creek Capital sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Spring Creek Capital first reported a position in SHAP in Q1 2022 and held it in 1 quarter. The position peaked at $4.97M in Q1 2022. 43 funds tracked by Wall St. Rank hold SHAP as of Q2 2022.

  • Spring Creek Capital reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 500,000 Spree Acquisition Corp. 1 Limited shares in Q2 2022, an estimated $4.97M.
  • Spring Creek Capital first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Spree Acquisition Corp. 1 Limited position peaked at $4.97M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.