We are live on ! Find out more
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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less funds holding

Funds holding: 60 → 20 (-40)

80% less capital invested

Capital invested by funds: $169M → $33.4M (-$135M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 41

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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$90.1K
2
CS
Clear Street
New York
+$26K
3
WC
Wealthspring Capital
New York
+$14.3K
4
LCM
Landscape Capital Management
New Jersey
+$100

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.8M
2
SCM
Saba Capital Management
New York
-$12M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.28M
4
AMH
Apollo Management Holdings
New York
-$7.76M
5
CM
Cohanzick Management
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$2M -200,000 Closed
TIM
40
Timelo Investment Management
Ontario, Canada
– -$2M -200,000 Closed
VI
41
Vestcor Inc
New Brunswick, Canada
– -$2M -200,000 Closed
WRBC
42
W.R. Berkley Corp
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
1
2
3

SHAP.U Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 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 Q1 2022, worth a combined $33.4M — down 80% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SHAP.U and 1 opened new positions — a net loss of 40 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Robinson Capital Management, adding an estimated $90.1K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.8M sold.

  • 20 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 Q1 2022, down from 60 in Q4 2021.
  • Funds reported $33.4M of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 80% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 41 closed out, a net change of -40 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 Q1 2022 was Robinson Capital Management, an estimated $90.1K added.
  • The largest Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Adage Capital Partners, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.