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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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43 hedge funds and large institutions have $163M invested in Spree Acquisition Corp. 1 Limited in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $149M → $163M (+$14.2M)

8% more funds holding

Funds holding: 40 → 43 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$5.59M
2
HCM
Highbridge Capital Management
New York
+$5.31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.32M
4
ECU
Eisler Capital (UK)
United Kingdom
+$3.98M
5
PC
Periscope Capital
Ontario, Canada
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$8.4M
2
AMH
Apollo Management Holdings
New York
-$4.39M
3
CC
Centiva Capital
New York
-$1.49M
4
TIM
Timelo Investment Management
Ontario, Canada
-$693K
5
KCM
Kawa Capital Management
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Timelo Investment Management
Ontario, Canada
$1.3M -$693K -69,590 -35%
CH
27
CVI Holdings
Delaware
$1.14M – – –
FLC
28
Fifth Lane Capital
Texas
$998K – – –
WA
29
Whitebox Advisors
Minnesota
$998K – – –
CF
30
Cantor Fitzgerald
New York
$895K +$894K +89,726 New
SFM
31
Spartan Fund Management
Canada
$799K – – –
TCM
32
Tuttle Capital Management
Connecticut
$580K – – –
KIM
33
Karpus Investment Management
New York
$477K -$22.2K -2,225 -4%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$475K -$272K -27,290 -36%
RCM
35
Robinson Capital Management
Michigan
$264K +$264K +26,482 New
TI
36
Tidal Investments
Wisconsin
$264K +$264K +26,482 New
DFCM
37
Dark Forest Capital Management
Puerto Rico
$204K +$86.5K +8,681 +74%
CCM
38
CAAS Capital Management
New York
$201K +$200K +20,100 New
EFI
39
EHP Funds Inc
Canada
$182K +$182K +18,225 New
WAM
40
Warberg Asset Management
Illinois
$110K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$100K – – –
AA
42
Ancora Advisors
Ohio
$41K -$44.7K -4,492 -52%
MF
43
Magnetar Financial
Illinois
$2K +$1.99K +200 New
CSS
44
Cubist Systematic Strategies
Connecticut
– -$8.4M -844,412 Closed
SCC
45
Spring Creek Capital
Kansas
– -$4.97M -500,000 Closed
CC
46
Centiva Capital
New York
– -$1.49M -150,000 Closed
KCM
47
Kawa Capital Management
Florida
– -$506K -50,000 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$167K -16,810 Closed
1
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SHAP Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q2 2022, worth a combined $163M — up 9.6% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHAP positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.59M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.4M sold.

  • 43 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $163M of Spree Acquisition Corp. 1 Limited stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 8 funds opened new Spree Acquisition Corp. 1 Limited positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q2 2022 was Saba Capital Management, an estimated $5.59M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q2 2022 was Cubist Systematic Strategies, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2022.