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.
33 hedge funds and large institutions have $3.04M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less capital invested
Capital invested by funds: $4.25M → $3.04M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$69.4K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.2K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$5.2K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.38K |
| 5 |
CS
Clear Street
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$19K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$10.8K |
| 3 |
CC
Centiva Capital
New York
|
-$9K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $3K | – | – | – |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| $3K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
FLC
30
Fifth Lane Capital
Austin,
Texas
| $3K | +$5.2K | +49,900 | New |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | – | – | – |
|
|
CS
32
Clear Street
New York
| $1K | +$52 | +500 | +3% |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| $1K | +$1.38K | +13,241 | New |
|
|
34
Capstone Investment Advisors
New York
| – | -$19K | -162,500 | Closed |
|
|
CC
35
Centiva Capital
New York
| – | -$9K | -75,000 | Closed |
|
SHAP.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,806 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 Q3 2022, worth a combined $3.04M — down 29% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHAP.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $69.4K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $19K sold.
- 33 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 Q3 2022, up from 32 in Q2 2022.
- Funds reported $3.04M 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 Q3 2022, down 29% quarter-over-quarter.
- 3 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 Q3 2022 and 2 closed out, a net change of +1 holder.
- 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 Q3 2022 was Periscope Capital, an estimated $69.4K added.
- 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 seller in Q3 2022 was Capstone Investment Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.