SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $42.9M invested in Spree Acquisition Corp. 1 Limited in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$2.41M
2
CAC
2
Cowen and Company
New York
$2.11M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$2.27M
4
WAM
4
Wolverine Asset Management
Illinois
$3.53M
5
MSU
5
Mizuho Securities USA
New York
$3.89M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
SFM
3
Spartan Fund Management
Canada
$352K
4
GCL
4
Glazer Capital LLC
New York
$1.74M
5
CS
5
Clear Street
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Centiva Capital
New York
$4.38M 400,000 – –
MSU
2
Mizuho Securities USA
New York
$3.89M 362,151 +151 +0%
CCA
3
Castle Creek Arbitrage
Colorado
$3.87M 356,080 – –
SCM
4
Saba Capital Management
New York
$3.56M 327,903 – –
WAM
5
Wolverine Asset Management
Illinois
$3.53M 322,586 +26,337 +9%
RCM
6
Radcliffe Capital Management
Pennsylvania
$3.3M 303,747 – –
AC
7
Aristeia Capital
Connecticut
$2.72M 250,000 – –
FTCM
8
Fir Tree Capital Management
New York
$2.41M 221,621 +221,621 New
WCMNY
9
Westchester Capital Management (New York)
New York
$2.27M 210,000 +135,000 +180%
WRBC
10
W.R. Berkley Corp
Connecticut
$2.18M 199,090 – –
KL
11
KIM LLC
Kansas
$2.17M 200,000 – –
CAC
12
Cowen and Company
New York
$2.11M 192,900 +192,900 New
GCL
13
Glazer Capital LLC
New York
$1.74M 160,712 -14,588 -8%
AA
14
AQR Arbitrage
Connecticut
$1.62M 149,999 – –
PC
15
Periscope Capital
Ontario, Canada
$1.36M 125,000 – –
TCM
16
Tuttle Capital Management
Connecticut
$634K 86,700 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$489K 45,000 – –
SFM
18
Spartan Fund Management
Canada
$352K 32,385 -75,000 -70%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$269K 24,764 – –
CS
20
Clear Street
New York
$27K 2,469 -10 -0.4%
SAM
21
Silverback Asset Management
North Carolina
$365 12,500 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -478,820 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– – -79,910 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –