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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

Delisted

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

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2 hedge funds and large institutions have $33.5K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

67% less funds holding

Funds holding: 6 → 2 (-4)

96% less capital invested

Capital invested by funds: $946K → $33.5K (-$912K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
2
Holders Change
-4
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$340K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$404K
2
SAM
Silverback Asset Management
North Carolina
-$263K
3
LCM
Landscape Capital Management
New Jersey
-$138K
4
VF
Virtu Financial
New York
-$107K
5
CS
Clear Street
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$30.4K +$340K +32,385 +2,313%
CS
2
Clear Street
New York
$3.16K -$16.3K -1,556 -84%
GCL
3
Glazer Capital LLC
New York
– -$404K -38,782 Closed
SAM
4
Silverback Asset Management
North Carolina
– -$263K -25,000 Closed
LCM
5
Landscape Capital Management
New Jersey
– -$138K -13,110 Closed
VF
6
Virtu Financial
New York
– -$107K -10,161 Closed

SHAP.U Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 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 2023, worth a combined $33.5K — down 96% from $946K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHAP.U and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Spartan Fund Management, adding an estimated $340K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $404K sold.

  • 2 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 2023, down from 6 in Q1 2023.
  • Funds reported $33.5K 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 2023, down 96% 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 2023 and 4 closed out, a net change of -4 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 2023 was Spartan Fund Management, an estimated $340K 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 2023 was Glazer Capital LLC, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2023.