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.

40 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 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 %

+2.56%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.44M

Puts

–

Net Calls

+$1.44M

Net Calls Change

+$17K

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$1K
2	RCM 2 Robinson Capital Management Grosse Pointe Farms, Michigan	$901
3	3 Citadel Advisors Miami, Florida	$381
4	CAC 4 Cowen and Company New York	$2.3K
5	CS 5 Clear Street New York	$979

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$25K
2	KL 2 KIM LLC Wichita, Kansas	$7.5K
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$9.84K
4	CH 4 CVI Holdings Wilmington, Delaware	$1.57K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MC 26 Meteora Capital Boca Raton, Florida	$2.36K	74,000	–	–
27	CAC 27 Cowen and Company New York	$2.3K	72,080	+9,080	+14%
28	28 Hudson Bay Capital Management Stamford, Connecticut	$2.12K	66,428	–	–
29	29 State of Wisconsin Investment Board Madison, Wisconsin	$1.92K	60,000	–	–
30	WA 30 Whitebox Advisors Minneapolis, Minnesota	$1.59K	50,000	–	–
31	CH 31 CVI Holdings Wilmington, Delaware	$1.57K	49,230	-3,105	-6%
32	WAM 32 Warberg Asset Management Winnetka, Illinois	$1.5K	47,154	–	–
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$1.32K	41,530	–	–
34	GCL 34 Glazer Capital LLC New York	$1K	18,990	+18,990	New
35	CS 35 Clear Street New York	$979	30,698	+5,064	+20%
36	RCM 36 Robinson Capital Management Grosse Pointe Farms, Michigan	$901	26,233	+12,992	+98%
37	FLC 37 Fifth Lane Capital Austin, Texas	$794	24,900	–	–
38	FSI 38 Flow State Investments Chicago, Illinois	$478	15,000	–	–
39	39 Citadel Advisors Miami, Florida	$381	11,970	+11,970	New
40	AA 40 Ancora Advisors Cleveland, Ohio	$137	4,300	–	–
41	RA 41 Ramius Advisors New York	–	–	-83,602	Closed
42	TI 42 Tidal Investments Milwaukee, Wisconsin	$0	12,992	-249	-2%
43	43 Millennium Management New York	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–