Spree Acquisition Corp. 1 Ltd
SHAPUDelisted Mar 8, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001881462
Spree Acquisition Corp. 1 Ltd was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Jan 13, 2022; 2 institutions reported holding it in 13F filings for Q2 2023, worth $18.3K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Spree Acquisition Corp. 1 Ltd as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SHAPU is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 2
- −4 vs. Q1 2023
- Shares held
- 1.70K
- −88.6K (−98.1%) vs. Q1 2023
- Total value
- $18.3K
- −$927.3K (−98.1%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHAPU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $580.0K |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 4 | $127.2K |
| Q3 2023 | 2 | $19.1K |
| Q2 2023 | 2 | $18.3K |
| Q1 2023 | 6 | $945.6K |
| Q4 2022 | 6 | $1.02M |
| Q3 2022 | 11 | $13.1M |
| Q2 2022 | 12 | $18.1M |
| Q1 2022 | 20 | $33.4M |
| Q4 2021 | 60 | $168.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 1,400 | $15.2K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 300 | $3.16K | 0.00% | −1,556−83.8% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −38,782−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |