Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
SHAP.WS was delisted on the 9th of February, 2024.
30 hedge funds and large institutions have $2.71M invested in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$187K |
| 2 |
SCM
Saba Capital Management
New York
|
+$142K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$100K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$89.1K |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$89K |
Top Sellers
SHAP.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) for Q1 2022, worth a combined $2.71M.
Buyers outnumbered sellers: 30 funds opened new SHAP.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $187K.
- 30 institutional investors held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) as of Q1 2022, up from 0 in Q4 2021.
- Funds reported $2.71M of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2022.
- 30 funds opened new Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2022 and 0 closed out, a net change of +30 holders.
- The largest Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2022 was Adage Capital Partners, an estimated $187K added.
Based on aggregated 13F filings for Q1 2022.