Westchester Capital Management (New York)’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-210,000	Closed	-$2.27M	–	306
2023 Q3	$2.27M	Buy	210,000 +135,000	+180%	+$1.45M	0.07%	176
2023 Q2	$797K	Sell	75,000 -914,234	-92%	-$9.62M	0.03%	234
2023 Q1	$10.3M	Hold	989,234	–	–	0.31%	89
2022 Q4	$10.1M	Buy	+989,234	New	+$10.1M	0.28%	80

Other funds holding SHAP

WRBC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Westchester Capital Management (New York)'s SHAP Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 210,000 shares — an estimated $2.27M sold.

Westchester Capital Management (New York) first reported a position in SHAP in Q4 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 210,000 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $2.27M.
Westchester Capital Management (New York) first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Spree Acquisition Corp. 1 Limited position peaked at $10.3M in Q1 2023.
18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.