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.

New
Increased
Maintained
Reduced
Closed
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 %
RA
51
RiverPark Advisors
New York
– -$7.23M -702,000 Closed
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
– -$3.35M -325,000 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– -$722K -70,000 Closed
TCM
54
Tuttle Capital Management
Connecticut
– -$591K -57,800 Closed
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
– -$488K -47,610 Closed
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