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

Overview Fund Activity
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.

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

1
GCL
1
Glazer Capital LLC
New York
$1K
2
RCM
2
Robinson Capital Management
Michigan
$901
3
Citadel Advisors
3
Citadel Advisors
Florida
$381
4
CAC
4
Cowen and Company
New York
$2.3K
5
CS
5
Clear Street
New York
$979

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
KL
2
KIM LLC
Kansas
$7.5K
3
AA
3
AQR Arbitrage
Connecticut
$9.84K
4
CH
4
CVI Holdings
Delaware
$1.57K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.02M 96,059 – –
BFM
2
Boothbay Fund Management
New York
$200K 18,823 – –
PC
3
Periscope Capital
Ontario, Canada
$38K 1,191,300 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.1K 787,500 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SCM
6
Saba Capital Management
New York
$20.7K 649,336 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$13.5K 422,247 – –
AMH
8
Apollo Management Holdings
New York
$11.9K 374,559 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4K 325,000 – –
AA
10
AQR Arbitrage
Connecticut
$9.84K 308,980 -9,080 -3%
AC
11
Aristeia Capital
Connecticut
$9.52K 299,013 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$8.76K 274,580 – –
Barclays
13
Barclays
United Kingdom
$8K 250,273 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$7.98K 250,000 – –
KL
15
KIM LLC
Kansas
$7.5K 235,000 -15,000 -6%
Walleye Capital
16
Walleye Capital
New York
$7.25K 227,400 – –
RCM
17
Rivernorth Capital Management
Florida
$6.75K 225,000 – –
AI
18
Arena Investors
New York
$6.38K 200,000 – –
LA
19
Linden Advisors
New York
$6.38K 199,999 – –
QGA
20
Q Global Advisors
Texas
$5K 168,960 – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.78K 149,999 – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.75K 117,424 – –
CCM
23
Context Capital Management
California
$3K 100,000 – –
VI
24
Vestcor Inc
New Brunswick, Canada
$3K 100,000 – –
SFM
25
Spartan Fund Management
Canada
$2.55K 41,400 +1,400 +4%
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