Skip to main content
Livermore
Livermore
ZHEN

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, Q1 2022

Institutional positions in Spree Acquisition Corp. 1 Ltd as of Mar 31, 2022. 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
20
−40 vs. Q4 2021
Shares held
3.30M
−13.5M (−80.4%) vs. Q4 2021
Total value
$33.4M
−$135.4M (−80.2%) vs. Q4 2021
New holders
1
3 more added
Sold out
41
4 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 60 institutionsQ1 2022: 20 institutionsQ2 2022: 12 institutionsQ3 2022: 11 institutionsQ4 2022: 6 institutionsQ1 2023: 6 institutionsQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 4 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $33.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $168.8MQ1 2022: $33.4MQ2 2022: $18.1MQ3 2022: $13.1MQ4 2022: $1.02MQ1 2023: $945.6KQ2 2023: $18.3KQ3 2023: $19.1KQ4 2023: $127.2KQ1 2024: $0Q2 2024: $0Q3 2024: $580.0KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHAPU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$580.0K
Q2 20240$0
Q1 20241$0
Q4 20234$127.2K
Q3 20232$19.1K
Q2 20232$18.3K
Q1 20236$945.6K
Q4 20226$1.02M
Q3 202211$13.1M
Q2 202212$18.1M
Q1 202220$33.4M
Q4 202160$168.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q4 2021.

Institutions holding SHAPU in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC564,500$5.71M0.06%−10,500−1.8%Reduced
Calamos Advisors LLC500,000$5.05M0.02%00.0%Unchanged
Rivernorth Capital Management, LLC450,000$4.55M0.17%00.0%Unchanged
D. E. Shaw & Co., Inc.433,334$4.38M0.01%−216,666−33.3%Reduced
Mangrove Partners400,000$4.04M0.32%00.0%Unchanged
Periscope Capital Inc.399,700$4.04M0.10%−300−0.1%Reduced
Castle Creek Arbitrage, LLC234,849$2.37M0.12%−18,651−7.4%Reduced
Bank of America Corp100,000$1.01M0.00%00.0%Unchanged
Millennium Management LLC52,500$531.0K0.00%00.0%Unchanged
Toroso Investments, LLC26,482$268.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC26,482$268.0K0.18%+9,000+51.5%Added
Prelude Capital Management, LLC25,000$253.0K0.01%00.0%Unchanged
Sage Mountain Advisors LLC24,410$247.0K0.04%00.0%Unchanged
Mariner Investment Group LLC20,000$202.0K0.26%00.0%Unchanged
Wealthspring Capital LLC14,425$146.0K0.03%+1,425+11.0%Added
Landscape Capital Management, L.L.C.13,010$132.0K0.02%+10+0.1%Added
Schechter Investment Advisors, LLC13,000$131.0K0.01%00.0%Unchanged
Clear Street LLC2,598$26.0K0.01%+2,598New
UBS Group AG1,545$16.0K0.00%00.0%Unchanged
Condor Capital Management1,250$13.0K0.00%00.0%Unchanged
Adage Capital Partners GP, L.L.C.0$00.00%−1,575,000−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,196,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−827,603−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−775,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−752,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−740,124−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−702,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−644,722−100.0%Sold out
CNH Partners LLC0$00.00%−625,000−100.0%Sold out
Aristeia Capital LLC0$00.00%−598,027−100.0%Sold out
Spring Creek Capital LLC0$00.00%−500,000−100.0%Sold out
Linden Advisors LP0$00.00%−400,000−100.0%Sold out
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−350,000−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−349,500−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−325,000−100.0%Sold out
Ramius Advisors LLC0$00.00%−307,716−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−226,830−100.0%Sold out
Berkley W R Corp0$00.00%−200,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−200,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−200,000−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−200,000−100.0%Sold out
Vestcor Inc0$00.00%−200,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−169,889−100.0%Sold out
Centiva Capital, LP0$00.00%−150,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−123,800−100.0%Sold out
CVI Holdings, LLC0$00.00%−115,457−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−110,234−100.0%Sold out
CSS LLC0$00.00%−103,996−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−100,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−100,000−100.0%Sold out
Ci Investments Inc.0$00.00%−74,900−100.0%Sold out
Tuttle Tactical Management0$00.00%−73,950−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−50,000−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Ionic Capital Management LLC0$00.00%−50,000−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−50,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−31,126−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−25,000−100.0%Sold out
Warberg Asset Management LLC0$00.00%−13,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,147−100.0%Sold out
Ancora Advisors, LLC0$00.00%−8,600−100.0%Sold out