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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.

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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 32 → 33 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

29% less capital invested

Capital invested by funds: $4.25M → $3.04M (-$1.21M)

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

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$69.4K
2
MF
Magnetar Financial
Illinois
+$25.2K
3
FLC
Fifth Lane Capital
Texas
+$5.2K
4
TI
Tidal Investments
Wisconsin
+$1.38K
5
CS
Clear Street
New York
+$52

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$19K
2
MP
Mangrove Partners
Connecticut
-$10.8K
3
CC
Centiva Capital
New York
-$9K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.52M – – –
MP
2
Mangrove Partners
Connecticut
$971K -$10.8K -103,941 -52%
HCM
3
Highbridge Capital Management
New York
$86K – – –
PC
4
Periscope Capital
Ontario, Canada
$61K +$69.4K +666,500 +334%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$60K – – –
SCM
6
Saba Capital Management
New York
$42K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$32K – – –
AMH
8
Apollo Management Holdings
New York
$28K – – –
AA
9
AQR Arbitrage
Connecticut
$25K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25K – – –
Barclays
11
Barclays
United Kingdom
$22K – – –
AC
12
Aristeia Capital
Connecticut
$20K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$19K – – –
KL
14
KIM LLC
Kansas
$17K – – –
MF
15
Magnetar Financial
Illinois
$16K +$25.2K +242,150 New
QGA
16
Q Global Advisors
Texas
$14K – – –
AI
17
Arena Investors
New York
$13.5K – – –
LA
18
Linden Advisors
New York
$13K – – –
CCM
19
Context Capital Management
California
$7K – – –
RA
20
Ramius Advisors
New York
$7K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$7K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$5K -$3.38K -32,405 -33%
CAC
23
Cowen and Company
New York
$5K – – –
CH
24
CVI Holdings
Delaware
$4K – – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4K – – –
1
2

SHAP.WS Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 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 2022, worth a combined $3.04M — down 29% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SHAP.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $69.4K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $19K sold.

  • 33 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 2022, up from 32 in Q2 2022.
  • Funds reported $3.04M 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 2022, down 29% quarter-over-quarter.
  • 3 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 2022 and 2 closed out, a net change of +1 holder.
  • 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 2022 was Periscope Capital, an estimated $69.4K 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 2022 was Capstone Investment Advisors, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2022.