SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
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.

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

1
RL
1
RPO LLC
Connecticut
$10.4M
2
PC
2
Periscope Capital
Ontario, Canada
$11.9M
3
AC
3
Aristeia Capital
Connecticut
$15.4M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.08M
5
BFM
5
Boothbay Fund Management
New York
$4.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$548K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CM
3
Cohanzick Management
New York
$490K
4
RA
4
RiverPark Advisors
New York
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
26
Vestcor Inc
New Brunswick, Canada
$2.14M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.09M -$1.46M -140,000 -41%
FTCM
28
First Trust Capital Management
Illinois
$1.68M +$1.68M +161,435 New
Citigroup
29
Citigroup
New York
$1.59M -$197K -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 +$972K +93,175 New
CIM
34
Cowen Investment Management
New York
$626K +$626K +60,000 New
CCM
35
CAAS Capital Management
New York
$561K +$348K +33,400 +164%
Millennium Management
36
Millennium Management
New York
$548K -$9.12M -873,427 -94%
CH
37
CVI Holdings
Delaware
$494K -$694K -66,525 -58%
CM
38
Cohanzick Management
New York
$490K -$7.32M -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 +$261K +25,000 New
WAM
45
Warberg Asset Management
Illinois
$245K +$60.2K +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 +$6.25K +600 New
CS
49
Clear Street
New York
$42 +$42 +4 New
Marshall Wace
50
Marshall Wace
United Kingdom
– -$8.52M -827,600 Closed
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