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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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40 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 39 → 40 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $4.06M → $1.48M (-$2.58M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$809
2
RCM
Robinson Capital Management
Michigan
+$553
3
Citadel Advisors
Citadel Advisors
Florida
+$510
4
CAC
Cowen and Company
New York
+$387
5
CS
Clear Street
New York
+$216

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$639
2
AA
AQR Arbitrage
Connecticut
-$387
3
CH
CVI Holdings
Delaware
-$132
4
TI
Tidal Investments
Wisconsin
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.02M – – –
BFM
2
Boothbay Fund Management
New York
$200K – – –
PC
3
Periscope Capital
Ontario, Canada
$38K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.1K – – –
HCM
5
Highbridge Capital Management
New York
$25K – – –
SCM
6
Saba Capital Management
New York
$20.7K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$13.5K – – –
AMH
8
Apollo Management Holdings
New York
$11.9K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4K – – –
AA
10
AQR Arbitrage
Connecticut
$9.84K -$387 -9,080 -3%
AC
11
Aristeia Capital
Connecticut
$9.52K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$8.76K – – –
Barclays
13
Barclays
United Kingdom
$7.98K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$7.97K – – –
KL
15
KIM LLC
Kansas
$7.5K -$639 -15,000 -6%
Walleye Capital
16
Walleye Capital
New York
$7.25K – – –
RCM
17
Rivernorth Capital Management
Florida
$6.75K – – –
AI
18
Arena Investors
New York
$6.38K – – –
LA
19
Linden Advisors
New York
$6.38K – – –
QGA
20
Q Global Advisors
Texas
$5K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.78K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.75K – – –
CCM
23
Context Capital Management
California
$3K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$3K – – –
SFM
25
Spartan Fund Management
Canada
$2.55K +$60 +1,400 +4%
1
2

SHAP.WS Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 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 Q2 2023, worth a combined $1.48M — down 63% from $4.06M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SHAP.WS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $809. The largest seller was KIM LLC, cutting an estimated $639.

  • 40 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 Q2 2023, up from 39 in Q1 2023.
  • Funds reported $1.48M 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 Q2 2023, down 63% quarter-over-quarter.
  • 2 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 Q2 2023 and 1 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 Q2 2023 was Glazer Capital LLC, an estimated $809 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 Q2 2023 was KIM LLC, an estimated $639 sold.

Based on aggregated 13F filings for Q2 2023.