SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $163M invested in Spree Acquisition Corp. 1 Limited in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$18.8M
2
HCM
2
Highbridge Capital Management
New York
$11.8M
3
KL
3
KIM LLC
Kansas
$4.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
ECU
5
Eisler Capital (UK)
United Kingdom
$5.99M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
AMH
3
Apollo Management Holdings
New York
$3.09M
4
CC
4
Centiva Capital
New York
$0
5
TIM
5
Timelo Investment Management
Ontario, Canada
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$18.8M 1,879,814 +561,753 +43%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.7M 1,575,000 – –
HCM
3
Highbridge Capital Management
New York
$11.8M 1,179,361 +533,147 +83%
Marshall Wace
4
Marshall Wace
United Kingdom
$8.26M 827,600 – –
CCM
5
Context Capital Management
California
$7.83M 784,900 -15,100 -2%
CM
6
Cohanzick Management
New York
$7.51M 752,000 – –
Millennium Management
7
Millennium Management
New York
$7.09M 710,393 +303,298 +75%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.09M 710,000 +433,334 +157%
AA
9
AQR Arbitrage
Connecticut
$7.07M 708,419 +53,581 +8%
RA
10
RiverPark Advisors
New York
$7.01M 702,000 – –
Barclays
11
Barclays
United Kingdom
$6.45M 646,576 +51,360 +9%
ECU
12
Eisler Capital (UK)
United Kingdom
$5.99M 600,000 +400,000 +200%
AC
13
Aristeia Capital
Connecticut
$5.97M 598,026 – –
KL
14
KIM LLC
Kansas
$4.99M 500,000 +500,000 New
LA
15
Linden Advisors
New York
$3.99M 400,000 – –
PC
16
Periscope Capital
Ontario, Canada
$3.99M 399,900 +399,900 New
OCM
17
Oaktree Capital Management
California
$3.49M 350,000 – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$3.24M 325,000 – –
AMH
19
Apollo Management Holdings
New York
$3.09M 310,000 -440,937 -59%
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.99M 300,000 – –
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$2.99M 300,000 – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.5M 250,000 +94,690 +61%
VI
23
Vestcor Inc
New Brunswick, Canada
$2M 200,000 – –
WRBC
24
W.R. Berkley Corp
Connecticut
$2M 200,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2M 200,000 – –
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