SHAP.WS
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
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$4.19M
Puts
–
Net Calls
+$4.19M
Net Calls Change
+$57K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
WAM
27
Warberg Asset Management
Winnetka,
Illinois
| $3K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $3K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
FLC
30
Fifth Lane Capital
Austin,
Texas
| $3K | +$3K | +49,900 | New |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | – | – | – |
|
|
CS
32
Clear Street
New York
| $1K | +$32 | +500 | +3% |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| $1K | +$1K | +13,241 | New |
|
34
Capstone Investment Advisors
New York
| – | -$19K | -162,500 | Closed |
|
|
CC
35
Centiva Capital
New York
| – | -$9K | -75,000 | Closed |
|