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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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18 hedge funds and large institutions have $29.7M invested in Spree Acquisition Corp. 1 Limited in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less funds holding

Funds holding: 21 → 18 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $42.9M → $29.7M (-$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
3
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$4.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.78M
3
RCM
Rivernorth Capital Management
Florida
+$2.72M
4
SCM
Shaolin Capital Management
Florida
+$2.39M
5
WRBC
W.R. Berkley Corp
Connecticut
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$4.38M
2
MSU
Mizuho Securities USA
New York
-$3.89M
3
SCM
Saba Capital Management
New York
-$3.56M
4
WAM
Wolverine Asset Management
Illinois
-$3.45M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$4.47M +$2.33M +213,809 +107%
FTCM
2
First Trust Capital Management
Illinois
$4.17M +$4.16M +382,027 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.25M +$2.78M +255,000 +567%
RCM
4
Rivernorth Capital Management
Florida
$2.71M +$2.72M +250,000 New
SCM
5
Shaolin Capital Management
Florida
$2.38M +$2.39M +219,550 New
FTCM
6
Fir Tree Capital Management
New York
$2.17M -$236K -21,621 -10%
AMC
7
Atlas Merchant Capital
New York
$2.17M +$2.18M +200,000 New
RCMF
8
RK Capital Management (Florida)
Florida
$2.17M +$2.18M +200,000 New
ETH
9
Exos TFP Holdings
New York
$2.16M +$2.18M +200,000 New
AA
10
AQR Arbitrage
Connecticut
$1.62M – – –
SIM
11
Sandia Investment Management
Massachusetts
$1.35M +$1.36M +125,000 New
QL
12
Quarry LP
New York
$542K +$545K +50,000 New
CS
13
Clear Street
New York
$325K +$300K +27,531 +1,115%
RCM
14
Robinson Capital Management
Michigan
$133K +$133K +12,250 New
WAM
15
Wolverine Asset Management
Illinois
$65.2K -$3.45M -316,569 -98%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$2.87K +$2.18K +200 New
TCM
17
Tuttle Capital Management
Connecticut
$867 -$630K -57,800 -67%
SAM
18
Silverback Asset Management
North Carolina
$375 – – –
CC
19
Centiva Capital
New York
– -$4.38M -400,000 Closed
MSU
20
Mizuho Securities USA
New York
– -$3.89M -362,151 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– -$3.87M -356,080 Closed
SCM
22
Saba Capital Management
New York
– -$3.56M -327,903 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$3.3M -303,747 Closed
AC
24
Aristeia Capital
Connecticut
– -$2.71M -250,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$2.27M -210,000 Closed
1
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SHAP Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q4 2023, worth a combined $29.7M — down 31% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SHAP and 10 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $4.16M. The largest seller was Centiva Capital, exiting entirely with an estimated $4.38M sold.

  • 18 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $29.7M of Spree Acquisition Corp. 1 Limited stock for Q4 2023, down 31% quarter-over-quarter.
  • 10 funds opened new Spree Acquisition Corp. 1 Limited positions in Q4 2023 and 13 closed out, a net change of -3 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q4 2023 was First Trust Capital Management, an estimated $4.16M added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q4 2023 was Centiva Capital, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2023.