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SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Delisted

SHAP was delisted on the 20th of February, 2024.

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0 hedge funds and large institutions have $0 invested in Spree Acquisition Corp. 1 Limited in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $5.5M → $0 (-$5.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.18M
2
EAM
Exos Asset Management
New York
-$2.18M
3
RCM
Robinson Capital Management
Michigan
-$570K
4
TI
Tidal Investments
Wisconsin
-$436K
5
CS
Clear Street
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Exos Asset Management
New York
– -$2.18M -200,000 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$2.18M -200,000 Closed
RCM
3
Robinson Capital Management
Michigan
– -$570K -52,250 Closed
TI
4
Tidal Investments
Wisconsin
– -$436K -40,000 Closed
CS
5
Clear Street
New York
– -$132K -12,083 Closed

SHAP Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q2 2024, worth a combined $0 — down 100% from $5.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHAP and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.18M sold.

  • 0 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q2 2024, down from 5 in Q1 2024.
  • Funds reported $0 of Spree Acquisition Corp. 1 Limited stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Spree Acquisition Corp. 1 Limited positions in Q2 2024 and 5 closed out, a net change of -5 holders.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q2 2024 was Rivernorth Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2024.