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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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21 hedge funds and large institutions have $42.2M invested in Spree Acquisition Corp. 1 Limited in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

57% less funds holding

Funds holding: 49 → 21 (-28)

78% less capital invested

Capital invested by funds: $194M → $42.2M (-$152M)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

Holders
21
Holders Change
-28
Holders Change %
-57.14%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
9
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$4.21M
2
MSU
Mizuho Securities USA
New York
+$3.81M
3
WAM
Wolverine Asset Management
Illinois
+$2.14M
4
CCA
Castle Creek Arbitrage
Colorado
+$1.28M
5
TCM
Tuttle Capital Management
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$17.8M
2
SCM
Saba Capital Management
New York
-$16.3M
3
AC
Aristeia Capital
Connecticut
-$12.9M
4
PC
Periscope Capital
Ontario, Canada
-$10.4M
5
RL
RPO LLC
Connecticut
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
– -$5.19M -496,576 Closed
MF
27
Magnetar Financial
Illinois
– -$5.17M -484,500 Closed
RCM
28
Rivernorth Capital Management
Florida
– -$4.69M -450,000 Closed
BFM
29
Boothbay Fund Management
New York
– -$4.68M -449,100 Closed
LA
30
Linden Advisors
New York
– -$4.27M -400,000 Closed
OCM
31
Oaktree Capital Management
California
– -$3.74M -350,000 Closed
AMH
32
Apollo Management Holdings
New York
– -$3.23M -310,000 Closed
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
– -$3.13M -300,000 Closed
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
– -$2.67M -250,000 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$2.09M -200,000 Closed
VI
36
Vestcor Inc
New Brunswick, Canada
– -$2.14M -200,000 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$1.68M -161,435 Closed
Citigroup
38
Citigroup
New York
– -$1.59M -149,218 Closed
TIM
39
Timelo Investment Management
Ontario, Canada
– -$1.36M -130,410 Closed
HIM
40
HGC Investment Management
Ontario, Canada
– -$1.1M -105,000 Closed
WA
41
Whitebox Advisors
Minnesota
– -$1.04M -100,000 Closed
CIM
42
Cowen Investment Management
New York
– -$626K -60,000 Closed
CCM
43
CAAS Capital Management
New York
– -$561K -53,800 Closed
Millennium Management
44
Millennium Management
New York
– -$548K -52,500 Closed
CH
45
CVI Holdings
Delaware
– -$494K -47,371 Closed
CM
46
Cohanzick Management
New York
– -$490K -46,978 Closed
KIM
47
Karpus Investment Management
New York
– -$386K -37,025 Closed
RCM
48
Robinson Capital Management
Michigan
– -$277K -26,482 Closed
TI
49
Tidal Investments
Wisconsin
– -$283K -26,482 Closed
SOA
50
Sea Otter Advisors
Florida
– -$261K -25,000 Closed
1
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SHAP Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q2 2023, worth a combined $42.2M — down 78% from $194M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SHAP and 6 opened new positions — a net loss of 28 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $4.21M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $17.8M sold.

  • 21 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $42.2M of Spree Acquisition Corp. 1 Limited stock for Q2 2023, down 78% quarter-over-quarter.
  • 6 funds opened new Spree Acquisition Corp. 1 Limited positions in Q2 2023 and 34 closed out, a net change of -28 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q2 2023 was Centiva Capital, an estimated $4.21M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q2 2023 was Highbridge Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2023.