SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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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, 9 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
1
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$10.1M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$5.13M
3
RCM
3
Rivernorth Capital Management
Florida
$4.62M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.5M
5
GCL
5
Glazer Capital LLC
New York
$3.27M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.08M
3
Barclays
3
Barclays
United Kingdom
$5.12M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19.3M 1,879,814 – –
HCM
2
Highbridge Capital Management
New York
$17.7M 1,717,530 – –
WCMNY
3
Westchester Capital Management (New York)
New York
$10.1M 989,234 +989,234 New
Millennium Management
4
Millennium Management
New York
$9.54M 925,927 -169 -0%
AA
5
AQR Arbitrage
Connecticut
$9.26M 905,579 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.52M 827,600 – –
CCM
7
Context Capital Management
California
$7.91M 771,213 -13,687 -2%
CM
8
Cohanzick Management
New York
$7.71M 748,978 -2,180 -0.3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.31M 710,000 – –
RA
10
RiverPark Advisors
New York
$7.23M 702,000 – –
AC
11
Aristeia Capital
Connecticut
$6.63M 644,171 – –
KL
12
KIM LLC
Kansas
$5.13M 500,000 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$5.13M 500,000 +500,000 New
Barclays
14
Barclays
United Kingdom
$5.12M 496,576 -150,000 -23%
MF
15
Magnetar Financial
Illinois
$4.97M 484,500 – –
RCM
16
Rivernorth Capital Management
Florida
$4.62M 450,000 +450,000 New
LA
17
Linden Advisors
New York
$4.1M 400,000 – –
OCM
18
Oaktree Capital Management
California
$3.59M 350,000 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.5M 340,000 +340,000 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$3.35M 325,000 – –
GCL
21
Glazer Capital LLC
New York
$3.27M 320,216 +320,216 New
AMH
22
Apollo Management Holdings
New York
$3.19M 310,000 – –
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3.08M 300,000 -300,000 -50%
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.08M 299,895 -105 -0%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.57M 250,000 – –
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