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, Q4 2021
Institutional positions in Spree Acquisition Corp. 1 Ltd as of Dec 31, 2021. 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
- Institutional holders
- 60
- +60 vs. Q3 2021
- Shares held
- 16.8M
- +16.8M vs. Q3 2021
- Total value
- $168.8M
- +$168.8M vs. Q3 2021
- New holders
- 60
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.8M | 0.03% | +1,575,000 | New |
| Saba Capital Management, L.P. | 1,196,000 | $12.0M | 0.24% | +1,196,000 | New |
| Marshall Wace, LLP | 827,603 | $8.28M | 0.02% | +827,603 | New |
| Apollo Management Holdings, L.P. | 775,000 | $7.76M | 0.04% | +775,000 | New |
| Cohanzick Management, LLC | 752,000 | $7.53M | 1.33% | +752,000 | New |
| Cubist Systematic Strategies, LLC | 740,124 | $7.41M | 0.07% | +740,124 | New |
| RiverPark Advisors, LLC | 702,000 | $7.03M | 0.85% | +702,000 | New |
| D. E. Shaw & Co., Inc. | 650,000 | $6.51M | 0.01% | +650,000 | New |
| Highbridge Capital Management LLC | 644,722 | $6.45M | 0.15% | +644,722 | New |
| CNH Partners LLC | 625,000 | $6.26M | 0.18% | +625,000 | New |
| Aristeia Capital LLC | 598,027 | $6.00M | 0.11% | +598,027 | New |
| Magnetar Financial LLC | 575,000 | $5.77M | 0.06% | +575,000 | New |
| Calamos Advisors LLC | 500,000 | $5.02M | 0.02% | +500,000 | New |
| Spring Creek Capital LLC | 500,000 | $5.02M | 0.19% | +500,000 | New |
| Rivernorth Capital Management, LLC | 450,000 | $4.51M | 0.18% | +450,000 | New |
| Linden Advisors LP | 400,000 | $4.02M | 0.02% | +400,000 | New |
| Periscope Capital Inc. | 400,000 | $4.02M | 0.11% | +400,000 | New |
| Mangrove Partners | 400,000 | $4.00M | 0.30% | +400,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 350,000 | $3.51M | 0.04% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 349,500 | $3.51M | 0.13% | +349,500 | New |
| Capstone Investment Advisors, LLC | 325,000 | $3.25M | 0.05% | +325,000 | New |
| Ramius Advisors LLC | 307,716 | $3.08M | 1.08% | +307,716 | New |
| Castle Creek Arbitrage, LLC | 253,500 | $2.54M | 0.13% | +253,500 | New |
| Eisler Capital (UK) Ltd. | 226,830 | $2.28M | 0.30% | +226,830 | New |
| Berkley W R Corp | 200,000 | $2.00M | 0.11% | +200,000 | New |
| Context Capital Management, LLC | 200,000 | $2.00M | 0.16% | +200,000 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.00M | 0.02% | +200,000 | New |
| Timelo Investment Management Inc. | 200,000 | $2.00M | 1.07% | +200,000 | New |
| Vestcor Inc | 200,000 | $2.00M | 0.07% | +200,000 | New |
| Parallax Volatility Advisers, L.P. | 169,889 | $1.71M | 0.02% | +169,889 | New |
| Centiva Capital, LP | 150,000 | $1.50M | 0.10% | +150,000 | New |
| Wolverine Asset Management LLC | 123,800 | $1.24M | 0.01% | +123,800 | New |
| CVI Holdings, LLC | 115,457 | $1.16M | 0.08% | +115,457 | New |
| State of Wisconsin Investment Board | 110,234 | $1.11M | 0.00% | +110,234 | New |
| CSS LLC | 103,996 | $1.04M | 0.05% | +103,996 | New |
| Bank of America Corp | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Fifth Lane Capital, LP | 100,000 | $1.00M | 0.59% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.02% | +100,000 | New |
| Ci Investments Inc. | 74,900 | $750.0K | 0.00% | +74,900 | New |
| Tuttle Tactical Management | 73,950 | $740.0K | 1.13% | +73,950 | New |
| Millennium Management LLC | 52,500 | $526.0K | 0.00% | +52,500 | New |
| Waratah Capital Advisors Ltd. | 50,000 | $502.0K | 0.02% | +50,000 | New |
| Bluefin Capital Management, LLC | 50,000 | $501.0K | 0.04% | +50,000 | New |
| Ionic Capital Management LLC | 50,000 | $501.0K | 0.09% | +50,000 | New |
| Kawa Capital Management, Inc | 50,000 | $501.0K | 0.48% | +50,000 | New |
| Beryl Capital Management LLC | 31,126 | $312.0K | 0.02% | +31,126 | New |
| Toroso Investments, LLC | 26,482 | $265.0K | 0.01% | +26,482 | New |
| Prelude Capital Management, LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $250.0K | 0.00% | +25,000 | New |
| Sage Mountain Advisors LLC | 24,410 | $245.0K | 0.03% | +24,410 | New |
| Mariner Investment Group LLC | 20,000 | $200.0K | 0.08% | +20,000 | New |
| Robinson Capital Management, LLC | 17,482 | $175.0K | 0.11% | +17,482 | New |
| Landscape Capital Management, L.L.C. | 13,000 | $130.0K | 0.02% | +13,000 | New |
| Warberg Asset Management LLC | 13,000 | $130.0K | 0.04% | +13,000 | New |
| Wealthspring Capital LLC | 13,000 | $130.0K | 0.03% | +13,000 | New |
| Schechter Investment Advisors, LLC | 13,000 | $130.0K | 0.01% | +13,000 | New |
| Citadel Advisors LLC | 10,147 | $102.0K | 0.00% | +10,147 | New |
| Ancora Advisors, LLC | 8,600 | $86.0K | 0.00% | +8,600 | New |
| UBS Group AG | 1,545 | $15.0K | 0.00% | +1,545 | New |
| Condor Capital Management | 1,250 | $13.0K | 0.00% | +1,250 | New |