Spree Acquisition Corp. 1 Limited
SHAP
SHAP was delisted on the 20th of February, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
+$10.3M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.14M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.65M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.97M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.52M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$7.28M |
| 4 |
RA
RiverPark Advisors
New York
|
-$7.23M |
| 5 |
Capstone Investment Advisors
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
RiverPark Advisors
New York
| – | -$7.23M | -702,000 | Closed |
|
|
52
Capstone Investment Advisors
New York
| – | -$3.35M | -325,000 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$722K | -70,000 | Closed |
|
|
TCM
54
Tuttle Capital Management
Riverside,
Connecticut
| – | -$591K | -57,800 | Closed |
|
55
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$488K | -47,610 | Closed |
|
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.