SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $194M invested in Spree Acquisition Corp. 1 Limited in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RL
1
RPO LLC
Connecticut
$10.4M
2
PC
2
Periscope Capital
Ontario, Canada
$11.9M
3
AC
3
Aristeia Capital
Connecticut
$15.4M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.08M
5
BFM
5
Boothbay Fund Management
New York
$4.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$548K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CM
3
Cohanzick Management
New York
$490K
4
RA
4
RiverPark Advisors
New York
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$20.1M 1,879,814 – –
HCM
2
Highbridge Capital Management
New York
$17.8M 1,706,761 -10,769 -0.6%
AC
3
Aristeia Capital
Connecticut
$15.4M 1,478,513 +834,342 +130%
PC
4
Periscope Capital
Ontario, Canada
$11.9M 1,114,871 +881,871 +378%
RL
5
RPO LLC
Connecticut
$10.4M 998,000 +998,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$10.3M 989,234 – –
AA
7
AQR Arbitrage
Connecticut
$8.61M 826,199 -79,380 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.41M 710,000 – –
WRBC
9
W.R. Berkley Corp
Connecticut
$7.08M 679,534 +479,534 +240%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.3M 603,820 +403,820 +202%
CCM
11
Context Capital Management
California
$5.4M 517,213 -254,000 -33%
KL
12
KIM LLC
Kansas
$5.34M 500,000 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$5.34M 500,000 – –
Barclays
14
Barclays
United Kingdom
$5.19M 496,576 – –
MF
15
Magnetar Financial
Illinois
$5.17M 484,500 – –
RCM
16
Rivernorth Capital Management
Florida
$4.69M 450,000 – –
BFM
17
Boothbay Fund Management
New York
$4.68M 449,100 +449,100 New
LA
18
Linden Advisors
New York
$4.27M 400,000 – –
OCM
19
Oaktree Capital Management
California
$3.74M 350,000 – –
GCL
20
Glazer Capital LLC
New York
$3.34M 320,316 +100 +0%
AMH
21
Apollo Management Holdings
New York
$3.23M 310,000 – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.17M 303,747 +3,852 +1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3.13M 300,000 – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.67M 250,000 – –
CCA
25
Castle Creek Arbitrage
Colorado
$2.45M 234,848 – –
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