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
SHAP.U
Delisted
SHAP.U was delisted on the 4th of December, 2023.
6 hedge funds and large institutions have $1.02M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
Holders
6
Holders Change
-5
Holders Change %
-45.45%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GCL
1
Glazer Capital LLC
New York
|
$396K |
| 2 |
SFM
2
Spartan Fund Management
Toronto, Ontario,
Canada
|
$14K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| $396K | 38,782 | +38,782 | New |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $256K | 25,000 | -30,000 | -55% |
|
|
MIG
3
Mariner Investment Group
Harrison,
New York
| $204K | 20,000 | – | – |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $134K | 13,110 | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $15.8K | 1,545 | – | – |
|
|
SFM
6
Spartan Fund Management
Toronto, Ontario,
Canada
| $14K | 1,400 | +400 | +40% |
|
7
Calamos Advisors
Naperville,
Illinois
| – | – | -500,000 | Closed |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| – | – | -450,000 | Closed |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | – | -234,849 | Closed |
|
|
PCM
10
Prelude Capital Management
New York
| – | – | -14,900 | Closed |
|
|
CCM
11
Condor Capital Management
Martinsville,
New Jersey
| – | – | -4,250 | Closed |
|
|
CS
12
Clear Street
New York
| – | – | -1,401 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|