Spree Acquisition Corp. 1 Limited
SHAP
SHAP was delisted on the 20th of February, 2024.
47 hedge funds and large institutions have $188M invested in Spree Acquisition Corp. 1 Limited in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more funds holding
Funds holding: 41 → 47 (+6)
9% more capital invested
Capital invested by funds: $172M → $188M (+$15.8M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$10.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$5.08M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.57M |
| 4 |
JP Morgan Chase
New York
|
+$3.46M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.52M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$457K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$294K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$139K |
SHAP Hedge Fund Activity: Q4 2022 in Review
47 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q4 2022, worth a combined $188M — up 9.2% from $172M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SHAP positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $10.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.9M sold.
- 47 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $188M of Spree Acquisition Corp. 1 Limited stock for Q4 2022, up 9.2% quarter-over-quarter.
- 9 funds opened new Spree Acquisition Corp. 1 Limited positions in Q4 2022 and 3 closed out, a net change of +6 holders.
- The largest Spree Acquisition Corp. 1 Limited buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $10.1M added.
- The largest Spree Acquisition Corp. 1 Limited seller in Q4 2022 was Adage Capital Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2022.