We are live on ! Find out more
SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Delisted

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

Back to rankings

47 hedge funds and large institutions have $188M invested in Spree Acquisition Corp. 1 Limited in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more funds holding

Funds holding: 41 → 47 (+6)

7% more capital invested

Capital invested by funds: $175M → $188M (+$12.7M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
1
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$10.1M
2
Calamos Advisors
Calamos Advisors
Illinois
+$5.08M
3
RCM
Rivernorth Capital Management
Florida
+$4.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.46M
5
GCL
Glazer Capital LLC
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.05M
3
Barclays
Barclays
United Kingdom
-$1.52M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$457K
5
TCM
Tuttle Capital Management
Connecticut
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$2.41M +$2.39M +234,848 New
PC
27
Periscope Capital
Ontario, Canada
$2.39M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.06M – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$2.05M – – –
WRBC
30
W.R. Berkley Corp
Connecticut
$2.04M – – –
Citigroup
31
Citigroup
New York
$1.72M – – –
TIM
32
Timelo Investment Management
Ontario, Canada
$1.34M – – –
CH
33
CVI Holdings
Delaware
$1.16M -$152 -15 -0%
HIM
34
HGC Investment Management
Ontario, Canada
$1.08M +$1.07M +105,000 New
WA
35
Whitebox Advisors
Minnesota
$1.03M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$722K +$711K +70,000 New
TCM
37
Tuttle Capital Management
Connecticut
$591K -$294K -28,900 -33%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$488K – – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$464K +$457K +45,000 New
KIM
40
Karpus Investment Management
New York
$378K -$57.9K -5,700 -13%
SFM
41
Spartan Fund Management
Canada
$332K +$29.9K +2,942 +10%
TI
42
Tidal Investments
Wisconsin
$272K – – –
RCM
43
Robinson Capital Management
Michigan
$271K – – –
DFCM
44
Dark Forest Capital Management
Puerto Rico
$211K – – –
CCM
45
CAAS Capital Management
New York
$210K – – –
EFI
46
EHP Funds Inc
Canada
$187K – – –
WAM
47
Warberg Asset Management
Illinois
$182K – – –
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
– -$15.9M -1,575,000 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$457K -45,224 Closed
EC
50
Elequin Capital
New York
– -$12K -1,171 Closed
1
2

SHAP Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q4 2022, worth a combined $188M — up 7.3% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHAP positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $10.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.9M sold.

  • 47 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $188M of Spree Acquisition Corp. 1 Limited stock for Q4 2022, up 7.3% quarter-over-quarter.
  • 9 funds opened new Spree Acquisition Corp. 1 Limited positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $10.1M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q4 2022 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2022.