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.

30 hedge funds and large institutions have $2.71M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and 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

+30

Holders Change %

–

% of All Funds

0.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$4.12M

Puts

–

Net Calls

+$4.12M

Net Calls Change

+$4.12M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.49M
2	2 Adage Capital Partners Boston, Massachusetts	$150K
3	SCM 3 Saba Capital Management New York	$124K
4	CSS 4 Cubist Systematic Strategies Stamford, Connecticut	$80K
5	RA 5 RiverPark Advisors New York	$72K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.49M	149,999	+149,999	New
2	2 Adage Capital Partners Boston, Massachusetts	$150K	787,500	+787,500	New
3	SCM 3 Saba Capital Management New York	$124K	599,336	+599,336	New
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$80K	422,247	+422,247	New
6	RA 6 RiverPark Advisors New York	$72K	351,000	+351,000	New
7	CM 7 Cohanzick Management Pleasantville, New York	$72K	376,000	+376,000	New
8	AMH 8 Apollo Management Holdings New York	$71K	375,468	+375,468	New
9	AC 9 Aristeia Capital Greenwich, Connecticut	$62K	299,013	+299,013	New
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$62K	327,419	+327,419	New
11	11 Barclays London, United Kingdom	$58K	285,127	+285,127	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$52K	250,000	+250,000	New
13	LA 13 Linden Advisors New York	$42K	199,999	+199,999	New
14	QGA 14 Q Global Advisors Fort Worth, Texas	$31K	161,743	+161,743	New
15	15 Capstone Investment Advisors New York	$31K	162,500	+162,500	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	100,000	+100,000	New
17	17 D.E. Shaw & Co New York	$21K	108,333	+108,333	New
18	CCM 18 Context Capital Management Lajolla, California	$19K	100,000	+100,000	New
19	19 Hudson Bay Capital Management Stamford, Connecticut	$19K	100,000	+100,000	New
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$18K	87,080	+87,080	New
21	CC 21 Centiva Capital New York	$14K	75,000	+75,000	New
22	22 State of Wisconsin Investment Board Madison, Wisconsin	$12K	60,000	+60,000	New
23	CH 23 CVI Holdings Wilmington, Delaware	$11K	56,955	+56,955	New
24	SFM 24 Spartan Fund Management Toronto, Ontario, Canada	$10K	40,000	+40,000	New
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$10K	50,000	+50,000	New