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.

39 hedge funds and large institutions have $5.82M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
4
Closed
2
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
-$2.79M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.77M 269,273 -15,540 -5%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M 149,999
MP
3
Mangrove Partners
Connecticut
$989K 96,059
BFM
4
Boothbay Fund Management
New York
$194K 18,823 +18,823 New
PC
5
Periscope Capital
Ontario, Canada
$48K 1,191,300 +325,000 +38%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.7K 787,500
HCM
7
Highbridge Capital Management
New York
SCM
8
Saba Capital Management
New York
$26.2K 649,336
CSS
9
Cubist Systematic Strategies
Connecticut
$17K 422,247
AMH
10
Apollo Management Holdings
New York
$15K 375,468
AA
11
AQR Arbitrage
Connecticut
$13.2K 327,419
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.1K 325,000
AC
13
Aristeia Capital
Connecticut
$12.1K 299,013
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11.1K 274,580
Calamos Advisors
15
Calamos Advisors
Illinois
$10.1K 250,000 +250,000 New
KL
16
KIM LLC
Kansas
$10K 250,000
Walleye Capital
17
Walleye Capital
New York
$9.16K 227,400 +227,400 New
RCM
18
Rivernorth Capital Management
Florida
$9K 225,000 +225,000 New
LA
19
Linden Advisors
New York
$8.06K 199,999
AI
20
Arena Investors
New York
$8.06K 200,000
QGA
21
Q Global Advisors
Texas
$7K 168,960
CCA
22
Castle Creek Arbitrage
Colorado
$4.73K 117,424 +117,424 New
CCM
23
Context Capital Management
California
$4K 100,000
VI
24
Vestcor Inc
New Brunswick, Canada
$4K 100,000
RA
25
Ramius Advisors
New York
$3.63K 90,185 -3,048 -3%