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.
39 hedge funds and large institutions have $5.82M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
91% more capital invested
Capital invested by funds: $3.04M → $5.82M (+$2.78M)
18% more funds holding
Funds holding: 33 → 39 (+6)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15.6K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$12K |
| 3 |
Walleye Capital
New York
|
+$10.9K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.8K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$1.2K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1K |
| 4 |
Barclays
London,
United Kingdom
|
-$744 |
| 5 |
RA
Ramius Advisors
New York
|
-$146 |
SHAP.WS Hedge Fund Activity: Q4 2022 in Review
39 of the 6,222 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 Q4 2022, worth a combined $5.82M — up 91% from $3.04M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SHAP.WS positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $15.6K. The largest seller was Magnetar Financial, exiting entirely with an estimated $16K sold.
- 39 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 Q4 2022, up from 33 in Q3 2022.
- Funds reported $5.82M 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 Q4 2022, up 91% quarter-over-quarter.
- 8 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 Q4 2022 and 2 closed out, a net change of +6 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 Q4 2022 was Periscope Capital, an estimated $15.6K 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 Q4 2022 was Magnetar Financial, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2022.