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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.

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1 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 6 → 1 (-5)

100% less capital invested

Capital invested by funds: $13.7K → $0 (-$13.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
1
Holders Change
-5
Holders Change %
-83.33%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.75K
2
AI
Arena Investors
New York
-$5.74K
3
SFM
Spartan Fund Management
Canada
-$902
4
CCM
Context Capital Management
California
-$200
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$6.75K -225,000 Closed
AI
2
Arena Investors
New York
– -$5.74K -200,000 Closed
CCM
3
Context Capital Management
California
– -$200 -100,000 Closed
SFM
4
Spartan Fund Management
Canada
– -$902 -40,000 Closed

SHAP.WS Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 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 Q2 2024, worth a combined $0 — down 100% from $13.7K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHAP.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.75K sold.

  • 1 institutional investor 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 Q2 2024, down from 6 in Q1 2024.
  • Funds reported $0 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 Q2 2024, down 100% 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 Q2 2024 and 5 closed out, a net change of -5 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 Q2 2024 was Rivernorth Capital Management, an estimated $6.75K sold.

Based on aggregated 13F filings for Q2 2024.