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.

33 hedge funds and large institutions have $3.04M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
2
Calls
$4.19M
Puts
Net Calls
+$4.19M
Net Calls Change
+$57K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.52M 149,999
MP
2
Mangrove Partners
Connecticut
$971K 96,059 -103,941 -52%
HCM
3
Highbridge Capital Management
New York
PC
4
Periscope Capital
Ontario, Canada
$61K 866,300 +666,500 +334%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$60K 787,500
SCM
6
Saba Capital Management
New York
$42K 649,336
CSS
7
Cubist Systematic Strategies
Connecticut
$32K 422,247
AMH
8
Apollo Management Holdings
New York
$28K 375,468
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$25K 325,000
AA
10
AQR Arbitrage
Connecticut
$25K 327,419
Barclays
11
Barclays
United Kingdom
$22K 284,813
AC
12
Aristeia Capital
Connecticut
$20K 299,013
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$19K 274,580
KL
14
KIM LLC
Kansas
$17K 250,000
MF
15
Magnetar Financial
Illinois
$16K 242,150 +242,150 New
QGA
16
Q Global Advisors
Texas
$14K 168,960
AI
17
Arena Investors
New York
$13.5K 200,000
LA
18
Linden Advisors
New York
$13K 199,999
VI
19
Vestcor Inc
New Brunswick, Canada
$7K 100,000
RA
20
Ramius Advisors
New York
$7K 93,233
CCM
21
Context Capital Management
California
$7K 100,000
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$5K 66,428 -32,405 -33%
CAC
23
Cowen and Company
New York
$5K 63,000
WA
24
Whitebox Advisors
Minnesota
$4K 50,000
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4K 60,000