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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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41 hedge funds and large institutions have $175M invested in Spree Acquisition Corp. 1 Limited in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $163M → $175M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 43 → 41 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$5.41M
2
MF
Magnetar Financial
Illinois
+$4.87M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.01M
4
Millennium Management
Millennium Management
New York
+$2.17M
5
AA
AQR Arbitrage
Connecticut
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$5.99M
2
PC
Periscope Capital
Ontario, Canada
-$1.68M
3
FLC
Fifth Lane Capital
Texas
-$998K
4
CF
Cantor Fitzgerald
New York
-$895K
5
SFM
Spartan Fund Management
Canada
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.7M +$1.68M +167,700 New
TIM
27
Timelo Investment Management
Ontario, Canada
$1.32M – – –
CH
28
CVI Holdings
Delaware
$1.15M – – –
WA
29
Whitebox Advisors
Minnesota
$1.01M – – –
TCM
30
Tuttle Capital Management
Connecticut
$586K – – –
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$481K – – –
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$457K +$454K +45,224 New
KIM
33
Karpus Investment Management
New York
$432K -$50.7K -5,050 -11%
SFM
34
Spartan Fund Management
Canada
$298K -$508K -50,571 -63%
RCM
35
Robinson Capital Management
Michigan
$268K – – –
TI
36
Tidal Investments
Wisconsin
$268K – – –
DFCM
37
Dark Forest Capital Management
Puerto Rico
$207K – – –
CCM
38
CAAS Capital Management
New York
$206K +$3.01K +300 +1%
EFI
39
EHP Funds Inc
Canada
$184K – – –
WAM
40
Warberg Asset Management
Illinois
$179K +$67.4K +6,713 +61%
EC
41
Elequin Capital
New York
$12K +$11.8K +1,171 New
ECU
42
Eisler Capital (UK)
United Kingdom
– -$5.99M -600,000 Closed
FLC
43
Fifth Lane Capital
Texas
– -$998K -100,000 Closed
CF
44
Cantor Fitzgerald
New York
– -$895K -89,726 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$100K -10,000 Closed
AA
46
Ancora Advisors
Ohio
– -$41K -4,108 Closed
1
2

SHAP Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q3 2022, worth a combined $175M — up 7.3% from $163M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHAP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Highbridge Capital Management, adding an estimated $5.41M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $5.99M sold.

  • 41 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $175M of Spree Acquisition Corp. 1 Limited stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 3 funds opened new Spree Acquisition Corp. 1 Limited positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q3 2022 was Highbridge Capital Management, an estimated $5.41M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q3 2022 was Eisler Capital (UK), an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2022.