SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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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.

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

1
WCMNY
1
Westchester Capital Management (New York)
New York
$10.1M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$5.13M
3
RCM
3
Rivernorth Capital Management
Florida
$4.62M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.5M
5
GCL
5
Glazer Capital LLC
New York
$3.27M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.08M
3
Barclays
3
Barclays
United Kingdom
$5.12M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$2.41M 234,848 +234,848 New
PC
27
Periscope Capital
Ontario, Canada
$2.39M 233,000 – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.06M 200,000 – –
VI
29
Vestcor Inc
New Brunswick, Canada
$2.05M 200,000 – –
WRBC
30
W.R. Berkley Corp
Connecticut
$2.04M 200,000 – –
Citigroup
31
Citigroup
New York
$1.72M 167,700 – –
TIM
32
Timelo Investment Management
Ontario, Canada
$1.34M 130,410 – –
CH
33
CVI Holdings
Delaware
$1.16M 113,896 -15 -0%
HIM
34
HGC Investment Management
Ontario, Canada
$1.08M 105,000 +105,000 New
WA
35
Whitebox Advisors
Minnesota
$1.03M 100,000 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$722K 70,000 +70,000 New
TCM
37
Tuttle Capital Management
Connecticut
$591K 57,800 -28,900 -33%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$488K 47,610 – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$464K 45,000 +45,000 New
KIM
40
Karpus Investment Management
New York
$378K 37,025 -5,700 -13%
SFM
41
Spartan Fund Management
Canada
$332K 32,385 +2,942 +10%
TI
42
Tidal Investments
Wisconsin
$272K 26,482 – –
RCM
43
Robinson Capital Management
Michigan
$271K 26,482 – –
DFCM
44
Dark Forest Capital Management
Puerto Rico
$211K 20,485 – –
CCM
45
CAAS Capital Management
New York
$210K 20,400 – –
EFI
46
EHP Funds Inc
Canada
$187K 18,225 – –
WAM
47
Warberg Asset Management
Illinois
$182K 17,713 – –
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
– – -1,575,000 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– – -45,224 Closed
EC
50
Elequin Capital
New York
– – -1,171 Closed
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