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.
32 hedge funds and large institutions have $4.25M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
57% more capital invested
Capital invested by funds: $2.71M → $4.25M (+$1.54M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$38.9K |
| 2 |
AI
Arena Investors
Purchase,
New York
|
+$35.9K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$35.9K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$35.9K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$72K |
| 2 |
RA
RiverPark Advisors
New York
|
-$72K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$10K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$210 |
| 5 |
Barclays
London,
United Kingdom
|
-$56 |
SHAP.WS Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 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 Q2 2022, worth a combined $4.25M — up 57% from $2.71M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SHAP.WS positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $38.9K. The largest seller was Cohanzick Management, exiting entirely with an estimated $72K sold.
- 32 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 Q2 2022, up from 30 in Q1 2022.
- Funds reported $4.25M 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 Q2 2022, up 57% quarter-over-quarter.
- 6 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 Q2 2022 and 4 closed out, a net change of +2 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 Q2 2022 was D.E. Shaw & Co, an estimated $38.9K 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 Q2 2022 was Cohanzick Management, an estimated $72K sold.
Based on aggregated 13F filings for Q2 2022.