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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.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+60
Holders Change %
–
% of All Funds
0.92%
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

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.7M
2
SCM
Saba Capital Management
New York
+$12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.27M
4
AMH
Apollo Management Holdings
New York
+$7.74M
5
CM
Cohanzick Management
New York
+$7.51M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.8M +$15.7M +1,575,000 New
SCM
2
Saba Capital Management
New York
$12M +$12M +1,196,000 New
Marshall Wace
3
Marshall Wace
United Kingdom
$8.28M +$8.27M +827,603 New
AMH
4
Apollo Management Holdings
New York
$7.76M +$7.74M +775,000 New
CM
5
Cohanzick Management
New York
$7.53M +$7.51M +752,000 New
CSS
6
Cubist Systematic Strategies
Connecticut
$7.41M +$7.4M +740,124 New
RA
7
RiverPark Advisors
New York
$7.03M +$7.02M +702,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.51M +$6.5M +650,000 New
HCM
9
Highbridge Capital Management
New York
$6.45M +$6.44M +644,722 New
AA
10
AQR Arbitrage
Connecticut
$6.26M +$6.25M +625,000 New
AC
11
Aristeia Capital
Connecticut
$6M +$5.98M +598,027 New
MF
12
Magnetar Financial
Illinois
$5.77M +$5.75M +575,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$5.02M +$5M +500,000 New
SCC
14
Spring Creek Capital
Kansas
$5.02M +$5M +500,000 New
RCM
15
Rivernorth Capital Management
Florida
$4.51M +$4.5M +450,000 New
LA
16
Linden Advisors
New York
$4.02M +$4M +400,000 New
PC
17
Periscope Capital
Ontario, Canada
$4.02M +$4M +400,000 New
MP
18
Mangrove Partners
Connecticut
$4M +$4M +400,000 New
OCM
19
Oaktree Capital Management
California
$3.51M +$3.5M +350,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.51M +$3.49M +349,500 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$3.25M +$3.25M +325,000 New
RA
22
Ramius Advisors
New York
$3.08M +$3.08M +307,716 New
CCA
23
Castle Creek Arbitrage
Colorado
$2.54M +$2.53M +253,500 New
ECU
24
Eisler Capital (UK)
United Kingdom
$2.28M +$2.27M +226,830 New
WRBC
25
W.R. Berkley Corp
Connecticut
$2M +$2M +200,000 New
1
2 3

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.