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 $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.
Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VF
1
Virtu Financial
New York
|
$107K |
| 2 |
CS
2
Clear Street
New York
|
$19.5K |
Top Sellers
| 1 |
MIG
1
Mariner Investment Group
Harrison,
New York
|
$0 |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| $404K | 38,782 | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $263K | 25,000 | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $138K | 13,110 | – | – |
|
|
VF
4
Virtu Financial
New York
| $107K | 10,161 | +10,161 | New |
|
|
CS
5
Clear Street
New York
| $19.5K | 1,856 | +1,856 | New |
|
|
SFM
6
Spartan Fund Management
Toronto, Ontario,
Canada
| $15K | 1,400 | – | – |
|
|
MIG
7
Mariner Investment Group
Harrison,
New York
| – | – | -20,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | – | -1,545 | Closed |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|