Spree Acquisition Corp. 1 Limited
SHAP
SHAP was delisted on the 20th of February, 2024.
43 hedge funds and large institutions have $165M 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.
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
11% more capital invested
Capital invested by funds: $149M → $165M (+$16.2M)
8% more funds holding
Funds holding: 40 → 43 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
New York
|
+$4.32M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$3.98M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
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
Aurora,
Ontario, Canada
|
-$693K |
| 5 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$506K |
SHAP Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q2 2022, worth a combined $165M — up 11% 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 $165M of Spree Acquisition Corp. 1 Limited stock for Q2 2022, up 11% 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.