SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Overview Fund Activity
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.

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

1
EAM
1
Exos Asset Management
New York
$2.18M
2
RCM
2
Robinson Capital Management
Michigan
$570K
3
TI
3
Tidal Investments
Wisconsin
$436K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
RCMF
5
RK Capital Management (Florida)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.18M 200,000 -50,000 -20%
EAM
2
Exos Asset Management
New York
$2.18M 200,000 +200,000 New
RCM
3
Robinson Capital Management
Michigan
$570K 52,250 +40,000 +327%
TI
4
Tidal Investments
Wisconsin
$436K 40,000 +40,000 New
CS
5
Clear Street
New York
$132K 12,083 -17,917 -60%
WRBC
6
W.R. Berkley Corp
Connecticut
– – -412,899 Closed
FTCM
7
First Trust Capital Management
Illinois
– – -382,027 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– – -300,000 Closed
SCM
9
Shaolin Capital Management
Florida
– – -219,550 Closed
RCMF
10
RK Capital Management (Florida)
Florida
– – -200,000 Closed
AMC
11
Atlas Merchant Capital
New York
– – -200,000 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -200,000 Closed
AA
13
AQR Arbitrage
Connecticut
– – -149,999 Closed
SIM
14
Sandia Investment Management
Massachusetts
– – -125,000 Closed
QL
15
Quarry LP
New York
– – -50,000 Closed
TCM
16
Tuttle Capital Management
Connecticut
– – -28,900 Closed
SAM
17
Silverback Asset Management
North Carolina
– – -12,500 Closed
WAM
18
Wolverine Asset Management
Illinois
– – -6,017 Closed
PCM
19
PenderFund Capital Management
British Columbia, Canada
– – -200 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –