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 $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.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $5.82M → $4.06M (-$1.76M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$491 |
| 2 |
CS
Clear Street
New York
|
+$378 |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.03K |
| 2 |
Barclays
London,
United Kingdom
|
-$705 |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$347 |
| 4 |
RA
Ramius Advisors
New York
|
-$244 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$167 |
SHAP.WS Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 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 2023, worth a combined $4.06M — down 30% from $5.82M a quarter earlier.
Fund positioning in SHAP.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $491. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $1.03K 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $4.06M 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 2023, down 30% quarter-over-quarter.
- 1 fund 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 2023 and 1 closed out, a net change of 0 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 2023 was Tidal Investments, an estimated $491 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 Q1 2023 was Tuttle Capital Management, an estimated $1.03K sold.
Based on aggregated 13F filings for Q1 2023.