SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
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.

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

1
FTCM
1
First Trust Capital Management
Illinois
$4.17M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.25M
3
RCM
3
Rivernorth Capital Management
Florida
$2.71M
4
SCM
4
Shaolin Capital Management
Florida
$2.38M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$4.47M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
SCM
4
Saba Capital Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$65.2K
Name Market Value Shares Shares
Change 		Shares
Change %
WRBC
1
W.R. Berkley Corp
Connecticut
$4.47M 412,899 +213,809 +107%
FTCM
2
First Trust Capital Management
Illinois
$4.17M 382,027 +382,027 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.25M 300,000 +255,000 +567%
RCM
4
Rivernorth Capital Management
Florida
$2.71M 250,000 +250,000 New
SCM
5
Shaolin Capital Management
Florida
$2.38M 219,550 +219,550 New
FTCM
6
Fir Tree Capital Management
New York
$2.17M 200,000 -21,621 -10%
RCMF
7
RK Capital Management (Florida)
Florida
$2.17M 200,000 +200,000 New
AMC
8
Atlas Merchant Capital
New York
$2.17M 200,000 +200,000 New
ETH
9
Exos TFP Holdings
New York
$2.16M 200,000 +200,000 New
AA
10
AQR Arbitrage
Connecticut
$1.62M 149,999 – –
SIM
11
Sandia Investment Management
Massachusetts
$1.35M 125,000 +125,000 New
QL
12
Quarry LP
New York
$542K 50,000 +50,000 New
CS
13
Clear Street
New York
$325K 30,000 +27,531 +1,115%
RCM
14
Robinson Capital Management
Michigan
$133K 12,250 +12,250 New
WAM
15
Wolverine Asset Management
Illinois
$65.2K 6,017 -316,569 -98%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$2.87K 200 +200 New
TCM
17
Tuttle Capital Management
Connecticut
$867 28,900 -57,800 -67%
SAM
18
Silverback Asset Management
North Carolina
$375 12,500 – –
CC
19
Centiva Capital
New York
– – -400,000 Closed
MSU
20
Mizuho Securities USA
New York
– – -362,151 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– – -356,080 Closed
SCM
22
Saba Capital Management
New York
– – -327,903 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– – -303,747 Closed
AC
24
Aristeia Capital
Connecticut
– – -250,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– – -210,000 Closed
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