SHAP.U

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

Delisted

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

20 hedge funds and large institutions have $33.4M invested in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 41 closing their positions.

Holders
20
Holders Change
-40
Holders Change %
-66.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
-$7.41M -740,124 Closed
RA
27
RiverPark Advisors
New York
-$7.03M -702,000 Closed
HCM
28
Highbridge Capital Management
New York
-$6.45M -644,722 Closed
AA
29
AQR Arbitrage
Connecticut
-$6.26M -625,000 Closed
AC
30
Aristeia Capital
Connecticut
-$6M -598,027 Closed
SCC
31
Spring Creek Capital
Kansas
-$5.02M -500,000 Closed
LA
32
Linden Advisors
New York
-$4.02M -400,000 Closed
OCM
33
Oaktree Capital Management
California
-$3.51M -350,000 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
-$3.51M -349,500 Closed
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
-$3.25M -325,000 Closed
RA
36
Ramius Advisors
New York
-$3.08M -307,716 Closed
ECU
37
Eisler Capital (UK)
United Kingdom
-$2.28M -226,830 Closed
CCM
38
Context Capital Management
California
-$2M -200,000 Closed
VI
39
Vestcor Inc
New Brunswick, Canada
-$2M -200,000 Closed
WRBC
40
W.R. Berkley Corp
Connecticut
-$2M -200,000 Closed
TIM
41
Timelo Investment Management
Ontario, Canada
-$2M -200,000 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
-$2M -200,000 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
-$1.71M -169,889 Closed
CC
44
Centiva Capital
New York
-$1.5M -150,000 Closed
WAM
45
Wolverine Asset Management
Illinois
-$1.24M -123,800 Closed
CH
46
CVI Holdings
Delaware
-$1.16M -115,457 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
-$1.11M -110,234 Closed
CL
48
CSS LLC
Illinois
-$1.04M -103,996 Closed
FLC
49
Fifth Lane Capital
Texas
-$1M -100,000 Closed
WA
50
Whitebox Advisors
Minnesota
-$1M -100,000 Closed