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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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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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $149M → $163M (+$14.2M)

8% more funds holding

Funds holding: 40 → 43 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$5.59M
2
HCM
Highbridge Capital Management
New York
+$5.31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.32M
4
ECU
Eisler Capital (UK)
United Kingdom
+$3.98M
5
PC
Periscope Capital
Ontario, Canada
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$8.4M
2
AMH
Apollo Management Holdings
New York
-$4.39M
3
CC
Centiva Capital
New York
-$1.49M
4
TIM
Timelo Investment Management
Ontario, Canada
-$693K
5
KCM
Kawa Capital Management
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$18.8M +$5.59M +561,753 +43%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.7M – – –
HCM
3
Highbridge Capital Management
New York
$11.8M +$5.31M +533,147 +83%
Marshall Wace
4
Marshall Wace
United Kingdom
$8.26M – – –
CCM
5
Context Capital Management
California
$7.83M -$150K -15,100 -2%
CM
6
Cohanzick Management
New York
$7.5M – – –
Millennium Management
7
Millennium Management
New York
$7.09M +$3.02M +303,298 +75%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.09M +$4.32M +433,334 +157%
AA
9
AQR Arbitrage
Connecticut
$7.07M +$534K +53,581 +8%
RA
10
RiverPark Advisors
New York
$7.01M – – –
Barclays
11
Barclays
United Kingdom
$6.45M +$511K +51,360 +9%
ECU
12
Eisler Capital (UK)
United Kingdom
$5.99M +$3.98M +400,000 +200%
AC
13
Aristeia Capital
Connecticut
$5.97M – – –
KL
14
KIM LLC
Kansas
$4.99M +$4.98M +500,000 New
LA
15
Linden Advisors
New York
$3.99M – – –
PC
16
Periscope Capital
Ontario, Canada
$3.99M +$3.98M +399,900 New
OCM
17
Oaktree Capital Management
California
$3.49M – – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$3.24M – – –
AMH
19
Apollo Management Holdings
New York
$3.09M -$4.39M -440,937 -59%
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.99M – – –
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$2.99M – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.5M +$943K +94,690 +61%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2M – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$2M – – –
WRBC
25
W.R. Berkley Corp
Connecticut
$2M – – –
1
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SHAP Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q2 2022, worth a combined $163M — up 9.6% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHAP positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.59M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.4M sold.

  • 43 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $163M of Spree Acquisition Corp. 1 Limited stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 8 funds opened new Spree Acquisition Corp. 1 Limited positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q2 2022 was Saba Capital Management, an estimated $5.59M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q2 2022 was Cubist Systematic Strategies, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2022.