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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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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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.6M
2
SCM
Saba Capital Management
New York
+$13M
3
CSS
Cubist Systematic Strategies
Connecticut
+$8.36M
4
Marshall Wace
Marshall Wace
United Kingdom
+$8.19M
5
CCM
Context Capital Management
California
+$7.92M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M +$15.6M +1,575,000 New
SCM
2
Saba Capital Management
New York
$13.1M +$13M +1,318,061 New
CSS
3
Cubist Systematic Strategies
Connecticut
$8.4M +$8.36M +844,412 New
Marshall Wace
4
Marshall Wace
United Kingdom
$8.23M +$8.19M +827,600 New
CCM
5
Context Capital Management
California
$7.96M +$7.92M +800,000 New
CM
6
Cohanzick Management
New York
$7.48M +$7.44M +752,000 New
AMH
7
Apollo Management Holdings
New York
$7.47M +$7.43M +750,937 New
RA
8
RiverPark Advisors
New York
$6.99M +$6.95M +702,000 New
AA
9
AQR Arbitrage
Connecticut
$6.52M +$6.48M +654,838 New
HCM
10
Highbridge Capital Management
New York
$6.43M +$6.4M +646,214 New
AC
11
Aristeia Capital
Connecticut
$5.95M +$5.92M +598,026 New
Barclays
12
Barclays
United Kingdom
$5.92M +$5.89M +595,216 New
SCC
13
Spring Creek Capital
Kansas
$4.97M +$4.95M +500,000 New
Millennium Management
14
Millennium Management
New York
$4.05M +$4.03M +407,095 New
LA
15
Linden Advisors
New York
$3.98M +$3.96M +400,000 New
OCM
16
Oaktree Capital Management
California
$3.48M +$3.46M +350,000 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$3.23M +$3.22M +325,000 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.98M +$2.97M +300,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.98M +$2.97M +300,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.75M +$2.74M +276,666 New
ECU
21
Eisler Capital (UK)
United Kingdom
$1.99M +$1.98M +200,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.99M +$1.98M +200,000 New
TIM
23
Timelo Investment Management
Ontario, Canada
$1.99M +$1.98M +200,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$1.99M +$1.98M +200,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$1.99M +$1.98M +200,000 New
1
2

SHAP Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q1 2022, worth a combined $149M.

Buyers outnumbered sellers: 40 funds opened new SHAP positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.6M.

  • 40 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $149M of Spree Acquisition Corp. 1 Limited stock for Q1 2022.
  • 40 funds opened new Spree Acquisition Corp. 1 Limited positions in Q1 2022 and 0 closed out, a net change of +40 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q1 2022 was Adage Capital Partners, an estimated $15.6M added.

Based on aggregated 13F filings for Q1 2022.