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