Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.7M |
| 2 |
SCM
Saba Capital Management
New York
|
+$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.27M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$7.74M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$7.51M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
51
Mariner Investment Group
Harrison,
New York
| $200K | +$200K | +20,000 | New |
|
|
RCM
52
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $175K | +$175K | +17,482 | New |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| $130K | +$130K | +13,000 | New |
|
|
SIA
54
Schechter Investment Advisors
Birmingham,
Michigan
| $130K | +$130K | +13,000 | New |
|
|
WAM
55
Warberg Asset Management
Winnetka,
Illinois
| $130K | +$130K | +13,000 | New |
|
|
WC
56
Wealthspring Capital
West Harrison,
New York
| $130K | +$130K | +13,000 | New |
|
57
Citadel Advisors
Miami,
Florida
| $102K | +$101K | +10,147 | New |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| $86K | +$85.9K | +8,600 | New |
|
59
UBS Group
Zurich,
Switzerland
| $15K | +$15.4K | +1,545 | New |
|
|
CCM
60
Condor Capital Management
Martinsville,
New Jersey
| $13K | +$12.5K | +1,250 | New |
|
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.