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.

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.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
4
Calls
$4.13M
Puts
Net Calls
+$4.13M
Net Calls Change
+$15K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2M 200,000 +200,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5M 149,999
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$94K 787,500
HCM
4
Highbridge Capital Management
New York
SCM
5
Saba Capital Management
New York
$71K 649,336 +50,000 +8%
CSS
6
Cubist Systematic Strategies
Connecticut
$50K 422,247
AMH
7
Apollo Management Holdings
New York
$45K 375,468
AA
8
AQR Arbitrage
Connecticut
$39K 327,419
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$39K 325,000 +216,667 +200%
Barclays
10
Barclays
United Kingdom
$33K 284,813 -314 -0.1%
AC
11
Aristeia Capital
Connecticut
$33K 299,013
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$30K 274,580 +187,500 +215%
KL
13
KIM LLC
Kansas
$28K 250,000 +250,000 New
LA
14
Linden Advisors
New York
$23K 199,999
PC
15
Periscope Capital
Ontario, Canada
$22K 199,800 +199,800 New
AI
16
Arena Investors
New York
$22K 200,000 +200,000 New
QGA
17
Q Global Advisors
Texas
$20K 168,960 +7,217 +4%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$19K 162,500
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$12K 98,833 -1,167 -1%
VI
20
Vestcor Inc
New Brunswick, Canada
$11K 100,000
CCM
21
Context Capital Management
California
$11K 100,000
RA
22
Ramius Advisors
New York
$11K 93,233 +93,233 New
CC
23
Centiva Capital
New York
$9K 75,000
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7K 60,000
CAC
25
Cowen and Company
New York
$7K 63,000 +13,000 +26%