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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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5 hedge funds and large institutions have $5.5M invested in Spree Acquisition Corp. 1 Limited in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

72% less funds holding

Funds holding: 18 → 5 (-13)

81% less capital invested

Capital invested by funds: $29.7M → $5.5M (-$24.2M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
5
Holders Change
-13
Holders Change %
-72.22%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$436K
2
TI
Tidal Investments
Wisconsin
+$436K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$4.47M
2
FTCM
First Trust Capital Management
Illinois
-$4.17M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.25M
4
SCM
Shaolin Capital Management
Florida
-$2.38M
5
AMC
Atlas Merchant Capital
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.18M -$545K -50,000 -20%
EAM
2
Exos Asset Management
New York
$2.18M +$2.18M +200,000 New
RCM
3
Robinson Capital Management
Michigan
$570K +$436K +40,000 +327%
TI
4
Tidal Investments
Wisconsin
$436K +$436K +40,000 New
CS
5
Clear Street
New York
$132K -$195K -17,917 -60%
WRBC
6
W.R. Berkley Corp
Connecticut
– -$4.47M -412,899 Closed
FTCM
7
First Trust Capital Management
Illinois
– -$4.17M -382,027 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$3.25M -300,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$2.38M -219,550 Closed
AMC
10
Atlas Merchant Capital
New York
– -$2.17M -200,000 Closed
FTCM
11
Fir Tree Capital Management
New York
– -$2.17M -200,000 Closed
RCMF
12
RK Capital Management (Florida)
Florida
– -$2.17M -200,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$1.62M -149,999 Closed
SIM
14
Sandia Investment Management
Massachusetts
– -$1.35M -125,000 Closed
QL
15
Quarry LP
New York
– -$542K -50,000 Closed
TCM
16
Tuttle Capital Management
Connecticut
– -$867 -28,900 Closed
SAM
17
Silverback Asset Management
North Carolina
– -$375 -12,500 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$65.2K -6,017 Closed
PCM
19
PenderFund Capital Management
British Columbia, Canada
– -$2.87K -200 Closed

SHAP Hedge Fund Activity: Q1 2024 in Review

5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited (SHAP) for Q1 2024, worth a combined $5.5M — down 81% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHAP and 2 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Robinson Capital Management, adding an estimated $436K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $4.47M sold.

  • 5 institutional investors held Spree Acquisition Corp. 1 Limited (SHAP) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $5.5M of Spree Acquisition Corp. 1 Limited stock for Q1 2024, down 81% quarter-over-quarter.
  • 2 funds opened new Spree Acquisition Corp. 1 Limited positions in Q1 2024 and 14 closed out, a net change of -12 holders.
  • The largest Spree Acquisition Corp. 1 Limited buyer in Q1 2024 was Robinson Capital Management, an estimated $436K added.
  • The largest Spree Acquisition Corp. 1 Limited seller in Q1 2024 was W.R. Berkley Corp, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2024.