SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
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.

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

1
HCM
1
Highbridge Capital Management
New York
$17.4M
2
MF
2
Magnetar Financial
Illinois
$4.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.07M
4
Millennium Management
4
Millennium Management
New York
$9.36M
5
AA
5
AQR Arbitrage
Connecticut
$9.15M

Top Sellers

1
ECU
1
Eisler Capital (UK)
United Kingdom
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.36M
3
FLC
3
Fifth Lane Capital
Texas
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
SFM
5
Spartan Fund Management
Canada
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.7M 167,700 +167,700 New
TIM
27
Timelo Investment Management
Ontario, Canada
$1.32M 130,410 – –
CH
28
CVI Holdings
Delaware
$1.15M 113,911 – –
WA
29
Whitebox Advisors
Minnesota
$1.01M 100,000 – –
TCM
30
Tuttle Capital Management
Connecticut
$586K 86,700 – –
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$481K 47,610 – –
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$457K 45,224 +45,224 New
KIM
33
Karpus Investment Management
New York
$432K 42,725 -5,050 -11%
SFM
34
Spartan Fund Management
Canada
$298K 29,443 -50,571 -63%
RCM
35
Robinson Capital Management
Michigan
$268K 26,482 – –
TI
36
Tidal Investments
Wisconsin
$268K 26,482 – –
DFCM
37
Dark Forest Capital Management
Puerto Rico
$207K 20,485 – –
CCM
38
CAAS Capital Management
New York
$206K 20,400 +300 +1%
EFI
39
EHP Funds Inc
Canada
$184K 18,225 – –
WAM
40
Warberg Asset Management
Illinois
$179K 17,713 +6,713 +61%
EC
41
Elequin Capital
New York
$12K 1,171 +1,171 New
ECU
42
Eisler Capital (UK)
United Kingdom
– – -600,000 Closed
FLC
43
Fifth Lane Capital
Texas
– – -100,000 Closed
CF
44
Cantor Fitzgerald
New York
– – -89,726 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
AA
46
Ancora Advisors
Ohio
– – -4,108 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
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