Spree Acquisition Corp. 1 Limited
SHAP
SHAP was delisted on the 20th of February, 2024.
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.
13.27% less ownership
Funds ownership: 13.27% → 0% (-13%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$436K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4.47M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$4.17M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.25M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.38M |
| 5 |
AMC
Atlas Merchant Capital
New York
|
-$2.17M |
SHAP Hedge Fund Activity: Q1 2024 in Review
5 of the 6,958 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.