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.
4 hedge funds and large institutions have $127K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
564% more capital invested
Capital invested by funds: $19.1K → $127K (+$108K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
| 3 |
Morgan Stanley
New York
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $121K | +$120K | +11,082 | New |
|
|
CS
2
Clear Street
New York
| $3.29K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.86K | +$3.14K | +290 | New |
|
|
4
Morgan Stanley
New York
| $20 | +$22 | +2 | New |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$15.9K | -1,400 | Closed |
|
SHAP.U Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 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 Q4 2023, worth a combined $127K — up 564% from $19.1K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHAP.U positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $120K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $15.9K sold.
- 4 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 Q4 2023, up from 2 in Q3 2023.
- Funds reported $127K of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2023, up 564% quarter-over-quarter.
- 3 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 Q4 2023 and 1 closed out, a net change of +2 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 Q4 2023 was Virtu Financial, an estimated $120K 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 Q4 2023 was Spartan Fund Management, an estimated $15.9K sold.
Based on aggregated 13F filings for Q4 2023.