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SHAP

Spree Acquisition Corp. 1 Limited
SHAP

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $42.2M → $42.9M (+$690K)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$2.38M
2
CAC
Cowen and Company
New York
+$2.07M
3
WCMNY
Westchester Capital Management (New York)
New York
+$1.45M
4
WAM
Wolverine Asset Management
Illinois
+$283K
5
MSU
Mizuho Securities USA
New York
+$1.62K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.09M
2
KPF
K2 Principal Fund
Ontario, Canada
-$849K
3
SFM
Spartan Fund Management
Canada
-$807K
4
GCL
Glazer Capital LLC
New York
-$157K
5
CS
Clear Street
New York
-$108
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Centiva Capital
New York
$4.38M – – –
MSU
2
Mizuho Securities USA
New York
$3.89M +$1.62K +151 +0%
CCA
3
Castle Creek Arbitrage
Colorado
$3.87M – – –
SCM
4
Saba Capital Management
New York
$3.56M – – –
WAM
5
Wolverine Asset Management
Illinois
$3.53M +$283K +26,337 +9%
RCM
6
Radcliffe Capital Management
Pennsylvania
$3.3M – – –
AC
7
Aristeia Capital
Connecticut
$2.71M – – –
FTCM
8
Fir Tree Capital Management
New York
$2.41M +$2.38M +221,621 New
WCMNY
9
Westchester Capital Management (New York)
New York
$2.27M +$1.45M +135,000 +180%
WRBC
10
W.R. Berkley Corp
Connecticut
$2.18M – – –
KL
11
KIM LLC
Kansas
$2.17M – – –
CAC
12
Cowen and Company
New York
$2.11M +$2.07M +192,900 New
GCL
13
Glazer Capital LLC
New York
$1.74M -$157K -14,588 -8%
AA
14
AQR Arbitrage
Connecticut
$1.62M – – –
PC
15
Periscope Capital
Ontario, Canada
$1.36M – – –
TCM
16
Tuttle Capital Management
Connecticut
$634K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$489K – – –
SFM
18
Spartan Fund Management
Canada
$352K -$807K -75,000 -70%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$269K – – –
CS
20
Clear Street
New York
$27K -$108 -10 -0.4%
SAM
21
Silverback Asset Management
North Carolina
$365 – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$5.09M -478,820 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$849K -79,910 Closed

SHAP Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q3 2023, worth a combined $42.9M — up 1.6% from $42.2M a quarter earlier.

Fund positioning in SHAP was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.09M sold.

  • 21 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $42.9M of Spree Acquisition Corp. 1 Limited stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 2 funds opened new Spree Acquisition Corp. 1 Limited positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q3 2023 was Fir Tree Capital Management, an estimated $2.38M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q3 2023 was Hudson Bay Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2023.