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.
2 hedge funds and large institutions have $18.3K 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, increasing their positions, 1 reducing their positions, and 4 closing their positions.
67% less funds holding
Funds holding: 6 → 2 (-4)
98% less capital invested
Capital invested by funds: $946K → $18.3K (-$927K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$404K |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$263K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$138K |
| 4 |
VF
Virtu Financial
New York
|
-$107K |
| 5 |
CS
Clear Street
New York
|
-$16.3K |
SHAP.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,383 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 $18.3K — down 98% 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 0 added.
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 $18.3K 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 98% 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 seller in Q2 2023 was Glazer Capital LLC, an estimated $404K sold.
Based on aggregated 13F filings for Q2 2023.