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.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.75K |
| 2 |
AI
Arena Investors
Purchase,
New York
|
-$5.74K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$902 |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$200 |
SHAP.WS Hedge Fund Activity: Q2 2024 in Review
1 of the 6,935 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.