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.
6 hedge funds and large institutions have $946K invested in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $1.02M → $946K (-$73.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$105K |
| 2 |
CS
Clear Street
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| $404K | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $263K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $138K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $107K | +$105K | +10,161 | New |
|
|
CS
5
Clear Street
New York
| $19.5K | +$19.3K | +1,856 | New |
|
|
SFM
6
Spartan Fund Management
Toronto, Ontario,
Canada
| $15K | – | – | – |
|
|
MIG
7
Mariner Investment Group
Harrison,
New York
| – | -$204K | -20,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$15.8K | -1,545 | Closed |
|
SHAP.U Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 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 Q1 2023, worth a combined $946K — down 7.2% from $1.02M a quarter earlier.
Fund positioning in SHAP.U was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $105K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $204K sold.
- 6 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $946K of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, down 7.2% quarter-over-quarter.
- 2 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 Q1 2023 and 2 closed out, a net change of 0 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 Q1 2023 was Virtu Financial, an estimated $105K 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 Q1 2023 was Mariner Investment Group, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2023.