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

Overview Fund Activity
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.

Holders
60
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
60
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.8M 1,575,000 +1,575,000 New
SCM
2
Saba Capital Management
New York
$12M 1,196,000 +1,196,000 New
Marshall Wace
3
Marshall Wace
United Kingdom
$8.28M 827,603 +827,603 New
AMH
4
Apollo Management Holdings
New York
$7.76M 775,000 +775,000 New
CM
5
Cohanzick Management
New York
$7.53M 752,000 +752,000 New
CSS
6
Cubist Systematic Strategies
Connecticut
$7.41M 740,124 +740,124 New
RA
7
RiverPark Advisors
New York
$7.03M 702,000 +702,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.51M 650,000 +650,000 New
HCM
9
Highbridge Capital Management
New York
$6.45M 644,722 +644,722 New
AA
10
AQR Arbitrage
Connecticut
$6.26M 625,000 +625,000 New
AC
11
Aristeia Capital
Connecticut
$6M 598,027 +598,027 New
MF
12
Magnetar Financial
Illinois
$5.77M 575,000 +575,000 New
SCC
13
Spring Creek Capital
Kansas
$5.02M 500,000 +500,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$5.02M 500,000 +500,000 New
RCM
15
Rivernorth Capital Management
Florida
$4.51M 450,000 +450,000 New
PC
16
Periscope Capital
Ontario, Canada
$4.02M 400,000 +400,000 New
LA
17
Linden Advisors
New York
$4.02M 400,000 +400,000 New
MP
18
Mangrove Partners
Connecticut
$4M 400,000 +400,000 New
OCM
19
Oaktree Capital Management
California
$3.51M 350,000 +350,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.51M 349,500 +349,500 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$3.25M 325,000 +325,000 New
RA
22
Ramius Advisors
New York
$3.08M 307,716 +307,716 New
CCA
23
Castle Creek Arbitrage
Colorado
$2.54M 253,500 +253,500 New
ECU
24
Eisler Capital (UK)
United Kingdom
$2.28M 226,830 +226,830 New
WRBC
25
W.R. Berkley Corp
Connecticut
$2M 200,000 +200,000 New
1
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