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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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1 hedge funds and large institutions have $0 invested in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less capital invested

Capital invested by funds: $127K → $0 (-$127K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$121K
2
UBS Group
UBS Group
Switzerland
-$2.86K
3
Morgan Stanley
Morgan Stanley
New York
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
– -$121K -11,082 Closed
UBS Group
2
UBS Group
Switzerland
– -$2.86K -290 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$20 -2 Closed

SHAP.U Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 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 Q1 2024, worth a combined $0 — down 100% from $127K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SHAP.U and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $121K sold.

  • 1 institutional investor 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 Q1 2024, down from 4 in Q4 2023.
  • Funds reported $0 of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2024, down 100% 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 Q1 2024 and 3 closed out, a net change of -3 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 Q1 2024 was Virtu Financial, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2024.