Spree Acquisition Corp. 1 Limited
SHAP
SHAP was delisted on the 20th of February, 2024.
41 hedge funds and large institutions have $172M invested in Spree Acquisition Corp. 1 Limited in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% more capital invested
Capital invested by funds: $165M → $172M (+$6.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.41M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.87M |
| 3 |
Millennium Management
New York
|
+$2.17M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.98M |
| 5 |
Citigroup
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$5.99M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.68M |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$998K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$895K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$508K |
SHAP Hedge Fund Activity: Q3 2022 in Review
41 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q3 2022, worth a combined $172M — up 4.2% from $165M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SHAP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Highbridge Capital Management, adding an estimated $5.41M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $5.99M sold.
- 41 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q3 2022, down from 43 in Q2 2022.
- Funds reported $172M of Spree Acquisition Corp. 1 Limited stock for Q3 2022, up 4.2% quarter-over-quarter.
- 3 funds opened new Spree Acquisition Corp. 1 Limited positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Spree Acquisition Corp. 1 Limited buyer in Q3 2022 was Highbridge Capital Management, an estimated $5.41M added.
- The largest Spree Acquisition Corp. 1 Limited seller in Q3 2022 was Eisler Capital (UK), an estimated $5.99M sold.
Based on aggregated 13F filings for Q3 2022.