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
SHAP.WS was delisted on the 9th of February, 2024.
33 hedge funds and large institutions have $1.41M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 36 → 33 (-3)
67% less capital invested
Capital invested by funds: $4.26M → $1.41M (-$2.85M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$699 |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.63K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$1.85K |
| 3 |
Barclays
London,
United Kingdom
|
-$818 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$747 |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$117 |
SHAP.WS Hedge Fund Activity: Q4 2023 in Review
33 of the 6,860 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 Q4 2023, worth a combined $1.41M — down 67% from $4.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHAP.WS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $699. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $5.63K sold.
- 33 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 Q4 2023, down from 36 in Q3 2023.
- Funds reported $1.41M 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 Q4 2023, down 67% quarter-over-quarter.
- 1 fund 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 Q4 2023 and 4 closed out, a net change of -3 holders.
- 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 Q4 2023 was StoneX Group, an estimated $699 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 Q4 2023 was Radcliffe Capital Management, an estimated $5.63K sold.
Based on aggregated 13F filings for Q4 2023.