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.

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.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
4
Calls
$1.55M
Puts
Net Calls
+$1.55M
Net Calls Change
+$80K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.04M 96,059
BFM
2
Boothbay Fund Management
New York
$149K 13,794 -5,029 -27%
PC
3
Periscope Capital
Ontario, Canada
$35.7K 1,191,300
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$23.6K 787,500
SCM
5
Saba Capital Management
New York
$19.5K 649,336
HCM
6
Highbridge Capital Management
New York
CSS
7
Cubist Systematic Strategies
Connecticut
$12.7K 422,247
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.75K 325,000
AA
9
AQR Arbitrage
Connecticut
$9.27K 308,980
AC
10
Aristeia Capital
Connecticut
$8.45K 299,013
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$8.24K 274,580
Calamos Advisors
12
Calamos Advisors
Illinois
$7.5K 250,000
KL
13
KIM LLC
Kansas
$7.05K 235,000
Walleye Capital
14
Walleye Capital
New York
$6.82K 227,400
RCM
15
Rivernorth Capital Management
Florida
$6.75K 225,000
AMH
16
Apollo Management Holdings
New York
$6.59K 219,559
Barclays
17
Barclays
United Kingdom
$6K 215,168 -35,105 -14%
AI
18
Arena Investors
New York
$6K 200,000
LA
19
Linden Advisors
New York
$5.88K 199,999
QGA
20
Q Global Advisors
Texas
$5K 168,960
CAC
21
Cowen and Company
New York
$4.36K 145,480 -4,200 -3%
CCM
22
Context Capital Management
California
$3K 100,000
VI
23
Vestcor Inc
New Brunswick, Canada
$3K 100,000
MC
24
Meteora Capital
Florida
$2.07K 68,971 -5,029 -7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.8K 60,000