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

Market cap $192M

Delisted

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

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.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+60

Holders Change %

–

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$15.8M
2	SCM 2 Saba Capital Management New York	$12M
3	3 Marshall Wace London, United Kingdom	$8.28M
4	AMH 4 Apollo Management Holdings New York	$7.76M
5	CM 5 Cohanzick Management Pleasantville, New York	$7.53M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TIM 26 Timelo Investment Management Aurora, Ontario, Canada	$2M	200,000	+200,000	New
27	27 Hudson Bay Capital Management Stamford, Connecticut	$2M	200,000	+200,000	New
28	CCM 28 Context Capital Management Lajolla, California	$2M	200,000	+200,000	New
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$2M	200,000	+200,000	New
30	30 Parallax Volatility Advisers San Francisco, California	$1.71M	169,889	+169,889	New
31	CC 31 Centiva Capital New York	$1.5M	150,000	+150,000	New
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$1.24M	123,800	+123,800	New
33	CH 33 CVI Holdings Wilmington, Delaware	$1.16M	115,457	+115,457	New
34	34 State of Wisconsin Investment Board Madison, Wisconsin	$1.11M	110,234	+110,234	New
35	CL 35 CSS LLC Chicago, Illinois	$1.04M	103,996	+103,996	New
36	FLC 36 Fifth Lane Capital Austin, Texas	$1M	100,000	+100,000	New
37	37 Bank of America Charlotte, North Carolina	$1M	100,000	+100,000	New
38	WA 38 Whitebox Advisors Minneapolis, Minnesota	$1M	100,000	+100,000	New
39	39 CI Investments Inc Toronto, Ontario, Canada	$750K	74,900	+74,900	New
40	TCM 40 Tuttle Capital Management Riverside, Connecticut	$740K	73,950	+73,950	New
41	41 Millennium Management New York	$526K	52,500	+52,500	New
42	WCA 42 Waratah Capital Advisors Toronto, Ontario, Canada	$502K	50,000	+50,000	New
43	KCM 43 Kawa Capital Management Hallandale Beach, Florida	$501K	50,000	+50,000	New
44	ICM 44 Ionic Capital Management New York	$501K	50,000	+50,000	New
45	BCM 45 Bluefin Capital Management New York	$501K	50,000	+50,000	New
46	BCM 46 Beryl Capital Management Redondo Beach, California	$312K	31,126	+31,126	New
47	TI 47 Tidal Investments Milwaukee, Wisconsin	$265K	26,482	+26,482	New
48	SSA 48 Schonfeld Strategic Advisors New York	$250K	25,000	+25,000	New
49	PCM 49 Prelude Capital Management New York	$250K	25,000	+25,000	New
50	SMA 50 Sage Mountain Advisors Atlanta, Georgia	$245K	24,410	+24,410	New