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.
6 hedge funds and large institutions have $13.7K 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 27 closing their positions.
82% less funds holding
Funds holding: 33 → 6 (-27)
99% less capital invested
Capital invested by funds: $1.41M → $13.7K (-$1.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.04M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$149K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$35.7K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.6K |
| 5 |
SCM
Saba Capital Management
New York
|
-$19.5K |
SHAP.WS Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 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 Q1 2024, worth a combined $13.7K — down 99% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SHAP.WS and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Mangrove Partners, exiting entirely with an estimated $1.04M sold.
- 6 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 Q1 2024, down from 33 in Q4 2023.
- Funds reported $13.7K 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 Q1 2024, down 99% quarter-over-quarter.
- 0 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 Q1 2024 and 27 closed out, a net change of -27 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 seller in Q1 2024 was Mangrove Partners, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2024.