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.

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.

Holders
6
Holders Change
-27
Holders Change %
-81.82%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
27
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1.54M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.75K 225,000
AI
2
Arena Investors
New York
$5.74K 200,000
SFM
3
Spartan Fund Management
Canada
$902 40,000
CCM
4
Context Capital Management
California
$200 100,000
AA
5
Ancora Advisors
Ohio
$123 4,300
PC
6
Periscope Capital
Ontario, Canada
-1,191,300 Closed
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
-787,500 Closed
SCM
8
Saba Capital Management
New York
-649,336 Closed
CSS
9
Cubist Systematic Strategies
Connecticut
-422,247 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
-325,000 Closed
AA
11
AQR Arbitrage
Connecticut
-308,980 Closed
AC
12
Aristeia Capital
Connecticut
-299,013 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-274,580 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-250,000 Closed
KL
15
KIM LLC
Kansas
-235,000 Closed
Walleye Capital
16
Walleye Capital
New York
-227,400 Closed
AMH
17
Apollo Management Holdings
New York
-219,559 Closed
Barclays
18
Barclays
United Kingdom
-215,168 Closed
LA
19
Linden Advisors
New York
-199,999 Closed
QGA
20
Q Global Advisors
Texas
-168,960 Closed
CAC
21
Cowen and Company
New York
-145,480 Closed
VI
22
Vestcor Inc
New Brunswick, Canada
-100,000 Closed
MP
23
Mangrove Partners
Connecticut
-96,059 Closed
MC
24
Meteora Capital
Florida
-68,971 Closed
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
-60,000 Closed