SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

SHAP was delisted on the 20th of February, 2024.

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40 hedge funds and large institutions have $149M invested in Spree Acquisition Corp. 1 Limited in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M
2
SCM
2
Saba Capital Management
New York
$13.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$8.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.24M
5
CCM
5
Context Capital Management
California
$7.96M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M 1,575,000 +1,575,000 New
SCM
2
Saba Capital Management
New York
$13.1M 1,318,061 +1,318,061 New
CSS
3
Cubist Systematic Strategies
Connecticut
$8.4M 844,412 +844,412 New
Marshall Wace
4
Marshall Wace
United Kingdom
$8.24M 827,600 +827,600 New
CCM
5
Context Capital Management
California
$7.96M 800,000 +800,000 New
CM
6
Cohanzick Management
New York
$7.48M 752,000 +752,000 New
AMH
7
Apollo Management Holdings
New York
$7.47M 750,937 +750,937 New
RA
8
RiverPark Advisors
New York
$6.99M 702,000 +702,000 New
AA
9
AQR Arbitrage
Connecticut
$6.52M 654,838 +654,838 New
HCM
10
Highbridge Capital Management
New York
$6.43M 646,214 +646,214 New
AC
11
Aristeia Capital
Connecticut
$5.95M 598,026 +598,026 New
Barclays
12
Barclays
United Kingdom
$5.92M 595,216 +595,216 New
SCC
13
Spring Creek Capital
Kansas
$4.98M 500,000 +500,000 New
Millennium Management
14
Millennium Management
New York
$4.05M 407,095 +407,095 New
LA
15
Linden Advisors
New York
$3.98M 400,000 +400,000 New
OCM
16
Oaktree Capital Management
California
$3.48M 350,000 +350,000 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$3.23M 325,000 +325,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$2.99M 300,000 +300,000 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.99M 300,000 +300,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.75M 276,666 +276,666 New
WRBC
21
W.R. Berkley Corp
Connecticut
$1.99M 200,000 +200,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.99M 200,000 +200,000 New
VI
23
Vestcor Inc
New Brunswick, Canada
$1.99M 200,000 +200,000 New
ECU
24
Eisler Capital (UK)
United Kingdom
$1.99M 200,000 +200,000 New
TIM
25
Timelo Investment Management
Ontario, Canada
$1.99M 200,000 +200,000 New
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