WA
SHAP

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

Whitebox 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
Q2 		– Sell
-100,000
Closed -$1.04M – 498
2023
Q1 		$1.04M Hold
100,000
– – 0.04% 172
2022
Q4 		$1.03M Hold
100,000
– – 0.03% 264
2022
Q3 		$1.01M Hold
100,000
– – 0.03% 308
2022
Q2 		$998K Hold
100,000
– – 0.03% 302
2022
Q1 		$995K Buy
+100,000
New +$990K 0.02% 328

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

Whitebox Advisors's SHAP Position: Q2 2023 in Review

Whitebox Advisors sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Whitebox Advisors first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Whitebox Advisors reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 100,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $1.04M.
  • Whitebox Advisors first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Whitebox Advisors's Spree Acquisition Corp. 1 Limited position peaked at $1.04M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.