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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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49 hedge funds and large institutions have $194M invested in Spree Acquisition Corp. 1 Limited in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 47 → 49 (+2)

4% more capital invested

Capital invested by funds: $188M → $194M (+$6.99M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
+$10.3M
2
PC
Periscope Capital
Ontario, Canada
+$9.14M
3
AC
Aristeia Capital
Connecticut
+$8.65M
4
WRBC
W.R. Berkley Corp
Connecticut
+$4.97M
5
BFM
Boothbay Fund Management
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.05M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.52M
3
CM
Cohanzick Management
New York
-$7.28M
4
RA
RiverPark Advisors
New York
-$7.23M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$2.14M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2.09M -$1.45M -140,000 -41%
FTCM
28
First Trust Capital Management
Illinois
$1.68M +$1.67M +161,435 New
Citigroup
29
Citigroup
New York
$1.59M -$192K -18,482 -11%
TIM
30
Timelo Investment Management
Ontario, Canada
$1.36M – – –
HIM
31
HGC Investment Management
Ontario, Canada
$1.1M – – –
WA
32
Whitebox Advisors
Minnesota
$1.04M – – –
WAM
33
Wolverine Asset Management
Illinois
$972K +$966K +93,175 New
CIM
34
Cowen Investment Management
New York
$626K +$622K +60,000 New
CCM
35
CAAS Capital Management
New York
$561K +$346K +33,400 +164%
Millennium Management
36
Millennium Management
New York
$548K -$9.05M -873,427 -94%
CH
37
CVI Holdings
Delaware
$494K -$690K -66,525 -58%
CM
38
Cohanzick Management
New York
$490K -$7.28M -702,000 -94%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$469K – – –
KIM
40
Karpus Investment Management
New York
$386K – – –
SFM
41
Spartan Fund Management
Canada
$346K – – –
TI
42
Tidal Investments
Wisconsin
$283K – – –
RCM
43
Robinson Capital Management
Michigan
$277K – – –
SOA
44
Sea Otter Advisors
Florida
$261K +$259K +25,000 New
WAM
45
Warberg Asset Management
Illinois
$245K +$59.9K +5,781 +33%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$214K – – –
EFI
47
EHP Funds Inc
Canada
$195K – – –
UBS Group
48
UBS Group
Switzerland
$6.25K +$6.22K +600 New
CS
49
Clear Street
New York
$42 +$41 +4 New
Marshall Wace
50
Marshall Wace
United Kingdom
– -$8.52M -827,600 Closed
1
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3

SHAP Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q1 2023, worth a combined $194M — up 3.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHAP positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $9.05M.

  • 49 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $194M of Spree Acquisition Corp. 1 Limited stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 8 funds opened new Spree Acquisition Corp. 1 Limited positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q1 2023 was RPO LLC, an estimated $10.3M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q1 2023 was Millennium Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2023.