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.
12 hedge funds and large institutions have $18.1M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
40% less funds holding
Funds holding: 20 → 12 (-8)
46% less capital invested
Capital invested by funds: $33.4M → $18.1M (-$15.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$67.3K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$30.1K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.38M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.04M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$743K |
SHAP.U Hedge Fund Activity: Q2 2022 in Review
12 of the 5,960 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 Q2 2022, worth a combined $18.1M — down 46% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SHAP.U and 0 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, adding an estimated $67.3K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $4.38M sold.
- 12 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 Q2 2022, down from 20 in Q1 2022.
- Funds reported $18.1M of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 46% quarter-over-quarter.
- 0 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 Q2 2022 and 8 closed out, a net change of -8 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 Q2 2022 was Clear Street, an estimated $67.3K 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 Q2 2022 was D.E. Shaw & Co, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2022.