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SHAP.U

Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U

Delisted

SHAP.U was delisted on the 4th of December, 2023.

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60 hedge funds and large institutions have $169M invested in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+60
Holders Change %
–
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.7M
2
SCM
Saba Capital Management
New York
+$12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.27M
4
AMH
Apollo Management Holdings
New York
+$7.74M
5
CM
Cohanzick Management
New York
+$7.51M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$2M +$2M +200,000 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2M +$2M +200,000 New
TIM
28
Timelo Investment Management
Ontario, Canada
$2M +$2M +200,000 New
VI
29
Vestcor Inc
New Brunswick, Canada
$2M +$2M +200,000 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.71M +$1.7M +169,889 New
CC
31
Centiva Capital
New York
$1.5M +$1.5M +150,000 New
WAM
32
Wolverine Asset Management
Illinois
$1.24M +$1.24M +123,800 New
CH
33
CVI Holdings
Delaware
$1.16M +$1.15M +115,457 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.11M +$1.1M +110,234 New
CL
35
CSS LLC
Illinois
$1.04M +$1.04M +103,996 New
Bank of America
36
Bank of America
North Carolina
$1M +$999K +100,000 New
FLC
37
Fifth Lane Capital
Texas
$1M +$999K +100,000 New
WA
38
Whitebox Advisors
Minnesota
$1M +$999K +100,000 New
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$750K +$748K +74,900 New
TCM
40
Tuttle Capital Management
Connecticut
$740K +$739K +73,950 New
Millennium Management
41
Millennium Management
New York
$526K +$525K +52,500 New
WCA
42
Waratah Capital Advisors
Ontario, Canada
$502K +$500K +50,000 New
BCM
43
Bluefin Capital Management
New York
$501K +$500K +50,000 New
ICM
44
Ionic Capital Management
New York
$501K +$500K +50,000 New
KCM
45
Kawa Capital Management
Florida
$501K +$500K +50,000 New
BCM
46
Beryl Capital Management
California
$312K +$311K +31,126 New
TI
47
Tidal Investments
Wisconsin
$265K +$265K +26,482 New
PCM
48
Prelude Capital Management
New York
$250K +$250K +25,000 New
SSA
49
Schonfeld Strategic Advisors
New York
$250K +$250K +25,000 New
SMA
50
Sage Mountain Advisors
Georgia
$245K +$244K +24,410 New
1
2
3

SHAP.U Hedge Fund Activity: Q4 2021 in Review

60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) for Q4 2021, worth a combined $169M.

Buyers outnumbered sellers: 60 funds opened new SHAP.U positions and 0 closed out — a net gain of 60 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.7M.

  • 60 institutional investors held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $169M of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2021.
  • 60 funds opened new Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q4 2021 and 0 closed out, a net change of +60 holders.
  • The largest Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q4 2021 was Adage Capital Partners, an estimated $15.7M added.

Based on aggregated 13F filings for Q4 2021.