SHAP.U

Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

SHAP.U was delisted on the 4th of December, 2023.

12 hedge funds and large institutions have $13.1M 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.

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$5.01M 500,000
RCM
2
Rivernorth Capital Management
Florida
$4.51M 450,000
CCA
3
Castle Creek Arbitrage
Colorado
$2.35M 234,849
MP
4
Mangrove Partners
Connecticut
$357K 35,630 -364,370 -91%
PCM
5
Prelude Capital Management
New York
$250K 25,000
MIG
6
Mariner Investment Group
New York
$200K 20,000
SMA
7
Sage Mountain Advisors
Georgia
$169K 16,910 -7,500 -31%
LCM
8
Landscape Capital Management
New Jersey
$131K 13,110 +100 +0.8%
CS
9
Clear Street
New York
$93K 9,307 +6,709 +258%
CCM
10
Condor Capital Management
New Jersey
$43K 4,250 +3,000 +240%
UBS Group
11
UBS Group
Switzerland
$15K 1,545
MF
12
Magnetar Financial
Illinois
$4.92K 490,400 -74,100 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-433,334 Closed
PC
14
Periscope Capital
Ontario, Canada
-399,700 Closed
Bank of America
15
Bank of America
North Carolina
-100,000 Closed
Millennium Management
16
Millennium Management
New York
-52,500 Closed
RCM
17
Robinson Capital Management
Michigan
-26,482 Closed
TI
18
Tidal Investments
Wisconsin
-26,482 Closed
WC
19
Wealthspring Capital
New York
-14,425 Closed
SIA
20
Schechter Investment Advisors
Michigan
-13,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama