SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
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.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.73%
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

1
SCM
1
Saba Capital Management
New York
$18.8M
2
HCM
2
Highbridge Capital Management
New York
$11.8M
3
KL
3
KIM LLC
Kansas
$4.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
ECU
5
Eisler Capital (UK)
United Kingdom
$5.99M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
AMH
3
Apollo Management Holdings
New York
$3.09M
4
CC
4
Centiva Capital
New York
$0
5
TIM
5
Timelo Investment Management
Ontario, Canada
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Timelo Investment Management
Ontario, Canada
$1.3M 130,410 -69,590 -35%
CH
27
CVI Holdings
Delaware
$1.14M 113,911 – –
WA
28
Whitebox Advisors
Minnesota
$998K 100,000 – –
FLC
29
Fifth Lane Capital
Texas
$998K 100,000 – –
CF
30
Cantor Fitzgerald
New York
$895K 89,726 +89,726 New
SFM
31
Spartan Fund Management
Canada
$799K 80,014 – –
TCM
32
Tuttle Capital Management
Connecticut
$580K 86,700 – –
KIM
33
Karpus Investment Management
New York
$477K 47,775 -2,225 -4%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$475K 47,610 -27,290 -36%
RCM
35
Robinson Capital Management
Michigan
$264K 26,482 +26,482 New
TI
36
Tidal Investments
Wisconsin
$264K 26,482 +26,482 New
DFCM
37
Dark Forest Capital Management
Puerto Rico
$204K 20,485 +8,681 +74%
CCM
38
CAAS Capital Management
New York
$201K 20,100 +20,100 New
EFI
39
EHP Funds Inc
Canada
$182K 18,225 +18,225 New
WAM
40
Warberg Asset Management
Illinois
$110K 11,000 – –
SSA
41
Schonfeld Strategic Advisors
New York
$100K 10,000 – –
AA
42
Ancora Advisors
Ohio
$41K 4,108 -4,492 -52%
MF
43
Magnetar Financial
Illinois
$2K 200 +200 New
CSS
44
Cubist Systematic Strategies
Connecticut
– – -844,412 Closed
SCC
45
Spring Creek Capital
Kansas
– – -500,000 Closed
CC
46
Centiva Capital
New York
– – -150,000 Closed
KCM
47
Kawa Capital Management
Florida
– – -50,000 Closed
WAM
48
Wolverine Asset Management
Illinois
– – -16,810 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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