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.
36 hedge funds and large institutions have $4.26M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
187% more capital invested
Capital invested by funds: $1.48M → $4.26M (+$2.78M)
10% less funds holding
Funds holding: 40 → 36 (-4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.25K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$722 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$4.5K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.12K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$705 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$685 |
SHAP.WS Hedge Fund Activity: Q3 2023 in Review
36 of the 6,302 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 Q3 2023, worth a combined $4.26M — up 187% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHAP.WS and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $2.25K. The largest seller was Apollo Management Holdings, cutting an estimated $4.5K.
- 36 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 Q3 2023, down from 40 in Q2 2023.
- Funds reported $4.26M 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 Q3 2023, up 187% quarter-over-quarter.
- 0 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 Q3 2023 and 4 closed out, a net change of -4 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 Q3 2023 was Cowen and Company, an estimated $2.25K 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 Q3 2023 was Apollo Management Holdings, an estimated $4.5K sold.
Based on aggregated 13F filings for Q3 2023.