Spree Acquisition Corp. 1 Ltd

SHAPUDelisted Mar 8, 2024

Industry: Services-Business Services, NEC
SEC CIK: 0001881462

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Spree Acquisition Corp. 1 Ltd changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of SHAPU: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	0	60	+60
Shares	0	16.8M	+16.8M
Value	$0	$168.8M	+$168.8M

New holders (60)

Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q4 2021 but not at the end of Q3 2021.

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

Sold out (0)

Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q3 2021 and filed for Q4 2021 without it.

None.