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

Delisted

SHAP.WS was delisted on the 9th of February, 2024.

39 hedge funds and large institutions have $4.06M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.42M

Puts

–

Net Calls

+$1.42M

Net Calls Change

+$22K

Top Buyers

1	CS 1 Clear Street New York	$774
2	FSI 2 Flow State Investments Chicago, Illinois	$453

Top Sellers

1	1 Barclays London, United Kingdom	$2.62M
2	TCM 2 Tuttle Capital Management Riverside, Connecticut	$0
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$9.61K
4	RA 4 Ramius Advisors New York	$2.52K
5	CH 5 CVI Holdings Wilmington, Delaware	$1.58K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Hudson Bay Capital Management Stamford, Connecticut	$2.01K	66,428	–	–
27	MC 27 Meteora Capital Boca Raton, Florida	$1.97K	74,000	–	–
28	CAC 28 Cowen and Company New York	$1.9K	63,000	–	–
29	29 State of Wisconsin Investment Board Madison, Wisconsin	$1.83K	60,000	–	–
30	CH 30 CVI Holdings Wilmington, Delaware	$1.58K	52,335	-4,500	-8%
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$1.51K	50,000	–	–
32	WAM 32 Warberg Asset Management Winnetka, Illinois	$1.42K	47,154	–	–
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$1.25K	41,530	–	–
34	SFM 34 Spartan Fund Management Toronto, Ontario, Canada	$1.21K	40,000	–	–
35	CS 35 Clear Street New York	$774	25,634	+10,200	+66%
36	FLC 36 Fifth Lane Capital Austin, Texas	$752	24,900	–	–
37	RCM 37 Robinson Capital Management Grosse Pointe Farms, Michigan	$487	13,241	–	–
38	FSI 38 Flow State Investments Chicago, Illinois	$453	15,000	+3,770	+34%
39	AA 39 Ancora Advisors Cleveland, Ohio	$130	4,300	–	–
40	TCM 40 Tuttle Capital Management Riverside, Connecticut	–	–	-28,900	Closed
41	41 Millennium Management New York	–	–	–	–
42	42 Marshall Wace London, United Kingdom	–	–	–	–
43	CFGS 43 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
44	TI 44 Tidal Investments Milwaukee, Wisconsin	$0	13,241	+13,241	New