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.

36 hedge funds and large institutions have $4.26M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
4
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$30K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.74M 250,273
MP
2
Mangrove Partners
Connecticut
$1.05M 96,059
BFM
3
Boothbay Fund Management
New York
$206K 18,823
PC
4
Periscope Capital
Ontario, Canada
$42.7K 1,191,300
SCM
5
Saba Capital Management
New York
$24.4K 649,336
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23K 787,500
HCM
7
Highbridge Capital Management
New York
CSS
8
Cubist Systematic Strategies
Connecticut
$12.3K 422,247
AC
9
Aristeia Capital
Connecticut
$11.2K 299,013
Calamos Advisors
10
Calamos Advisors
Illinois
$10.6K 250,000
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$10.3K 274,580
KL
12
KIM LLC
Kansas
$10K 235,000
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.49K 325,000
AA
14
AQR Arbitrage
Connecticut
$9.02K 308,980
LA
15
Linden Advisors
New York
$8.52K 199,999
AI
16
Arena Investors
New York
$8.51K 200,000
RCM
17
Rivernorth Capital Management
Florida
$6.75K 225,000
Walleye Capital
18
Walleye Capital
New York
$6.64K 227,400
AMH
19
Apollo Management Holdings
New York
$6.41K 219,559 -155,000 -41%
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.63K 149,999
QGA
21
Q Global Advisors
Texas
$5K 168,960
CAC
22
Cowen and Company
New York
$4.37K 149,680 +77,600 +108%
VI
23
Vestcor Inc
New Brunswick, Canada
$4K 100,000
CCA
24
Castle Creek Arbitrage
Colorado
$3.43K 117,424
CCM
25
Context Capital Management
California
$3K 100,000