SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $175M invested in Spree Acquisition Corp. 1 Limited in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$17.4M
2
MF
2
Magnetar Financial
Illinois
$4.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.07M
4
Millennium Management
4
Millennium Management
New York
$9.36M
5
AA
5
AQR Arbitrage
Connecticut
$9.15M

Top Sellers

1
ECU
1
Eisler Capital (UK)
United Kingdom
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.36M
3
FLC
3
Fifth Lane Capital
Texas
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
SFM
5
Spartan Fund Management
Canada
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19M 1,879,814 – –
HCM
2
Highbridge Capital Management
New York
$17.4M 1,717,530 +538,169 +46%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.9M 1,575,000 – –
Millennium Management
4
Millennium Management
New York
$9.36M 926,096 +215,703 +30%
AA
5
AQR Arbitrage
Connecticut
$9.15M 905,579 +197,160 +28%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.37M 827,600 – –
CCM
7
Context Capital Management
California
$7.94M 784,900 – –
CM
8
Cohanzick Management
New York
$7.59M 751,158 -842 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.18M 710,000 – –
RA
10
RiverPark Advisors
New York
$7.1M 702,000 – –
Barclays
11
Barclays
United Kingdom
$6.53M 646,576 – –
AC
12
Aristeia Capital
Connecticut
$6.51M 644,171 +46,145 +8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$6.07M 600,000 +300,000 +100%
KL
14
KIM LLC
Kansas
$5.06M 500,000 – –
MF
15
Magnetar Financial
Illinois
$4.9M 484,500 +484,300 +242,150%
LA
16
Linden Advisors
New York
$4.04M 400,000 – –
OCM
17
Oaktree Capital Management
California
$3.54M 350,000 – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$3.29M 325,000 – –
AMH
19
Apollo Management Holdings
New York
$3.13M 310,000 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.03M 300,000 – –
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.53M 250,000 – –
PC
22
Periscope Capital
Ontario, Canada
$2.36M 233,000 -166,900 -42%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.02M 200,000 – –
VI
24
Vestcor Inc
New Brunswick, Canada
$2.02M 200,000 – –
WRBC
25
W.R. Berkley Corp
Connecticut
$2.02M 200,000 – –
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