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 $4.06M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
1
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$22K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.62M 250,273 -19,000 -7%
MP
2
Mangrove Partners
Connecticut
$1M 96,059
BFM
3
Boothbay Fund Management
New York
$196K 18,823
PC
4
Periscope Capital
Ontario, Canada
$36K 1,191,300
HCM
5
Highbridge Capital Management
New York
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.8K 787,500
SCM
7
Saba Capital Management
New York
$19.6K 649,336
CSS
8
Cubist Systematic Strategies
Connecticut
$12.8K 422,247
AMH
9
Apollo Management Holdings
New York
$11.3K 374,559 -909 -0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.82K 325,000
AA
11
AQR Arbitrage
Connecticut
$9.61K 318,060 -9,359 -3%
AC
12
Aristeia Capital
Connecticut
$9.03K 299,013
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$8.29K 274,580
Calamos Advisors
14
Calamos Advisors
Illinois
$7.55K 250,000
KL
15
KIM LLC
Kansas
$7.55K 250,000
Walleye Capital
16
Walleye Capital
New York
$6.87K 227,400
RCM
17
Rivernorth Capital Management
Florida
$6.75K 225,000
AI
18
Arena Investors
New York
$6.04K 200,000
LA
19
Linden Advisors
New York
$6.04K 199,999
QGA
20
Q Global Advisors
Texas
$5K 168,960
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.53K 149,999
CCA
22
Castle Creek Arbitrage
Colorado
$3.55K 117,424
VI
23
Vestcor Inc
New Brunswick, Canada
$3K 100,000
CCM
24
Context Capital Management
California
$3K 100,000
RA
25
Ramius Advisors
New York
$2.52K 83,602 -6,583 -7%