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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 $19.1K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

43% less capital invested

Capital invested by funds: $33.5K → $19.1K (-$14.4K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$15.9K -$350K -32,385 -96%
CS
2
Clear Street
New York
$3.27K – – –

SHAP.U Hedge Fund Activity: Q3 2023 in Review

2 of the 6,302 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 Q3 2023, worth a combined $19.1K — down 43% from $33.5K a quarter earlier.

Fund positioning in SHAP.U was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Spartan Fund Management, cutting an estimated $350K.

  • 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $19.1K of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2023, down 43% 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 Q3 2023 and 0 closed out.
  • 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 Q3 2023 was Spartan Fund Management, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2023.