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

Market cap $192M

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.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCM 1 Robinson Capital Management Grosse Pointe Farms, Michigan	$268K
2	CS 2 Clear Street New York	$26K
3	WC 3 Wealthspring Capital West Harrison, New York	$146K
4	LCM 4 Landscape Capital Management Englewood, New Jersey	$132K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	SCM 2 Saba Capital Management New York	$0
3	3 Marshall Wace London, United Kingdom	$0
4	AMH 4 Apollo Management Holdings New York	$0
5	CM 5 Cohanzick Management Pleasantville, New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$5.71M	564,500	-10,500	-2%
2	2 Calamos Advisors Naperville, Illinois	$5.06M	500,000	–	–
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$4.55M	450,000	–	–
4	4 D.E. Shaw & Co New York	$4.38M	433,334	-216,666	-33%
5	MP 5 Mangrove Partners Greenwich, Connecticut	$4.04M	400,000	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$4.04M	399,700	-300	-0.1%
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$2.37M	234,849	-18,651	-7%
8	8 Bank of America Charlotte, North Carolina	$1.01M	100,000	–	–
9	9 Millennium Management New York	$531K	52,500	–	–
10	TI 10 Tidal Investments Milwaukee, Wisconsin	$268K	26,482	–	–
11	RCM 11 Robinson Capital Management Grosse Pointe Farms, Michigan	$268K	26,482	+9,000	+51%
12	PCM 12 Prelude Capital Management New York	$253K	25,000	–	–
13	SMA 13 Sage Mountain Advisors Atlanta, Georgia	$247K	24,410	–	–
14	MIG 14 Mariner Investment Group Harrison, New York	$202K	20,000	–	–
15	WC 15 Wealthspring Capital West Harrison, New York	$146K	14,425	+1,425	+11%
16	LCM 16 Landscape Capital Management Englewood, New Jersey	$132K	13,010	+10	+0.1%
17	SIA 17 Schechter Investment Advisors Birmingham, Michigan	$131K	13,000	–	–
18	CS 18 Clear Street New York	$26K	2,598	+2,598	New
19	19 UBS Group Zurich, Switzerland	$16K	1,545	–	–
20	CCM 20 Condor Capital Management Martinsville, New Jersey	$13K	1,250	–	–
21	21 Adage Capital Partners Boston, Massachusetts	–	–	-1,575,000	Closed
22	SCM 22 Saba Capital Management New York	–	–	-1,196,000	Closed
23	23 Marshall Wace London, United Kingdom	–	–	-827,603	Closed
24	AMH 24 Apollo Management Holdings New York	–	–	-775,000	Closed
25	CM 25 Cohanzick Management Pleasantville, New York	–	–	-752,000	Closed