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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.

Q1 2022 vs. Q4 2021

How the institutions holding Spree Acquisition Corp. 1 Ltd changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SHAPU: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders6020−40
Shares16.8M3.30M−13.5M (−80.4%)
Value$168.8M$33.4M−$135.4M (−80.2%)

New holders (1)

Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SHAPU in Q1 2022
InstitutionSharesValue% of portfolio
Clear Street LLC2,598$26.0K0.01%

Sold out (41)

Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SHAPU in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Adage Capital Partners GP, L.L.C.1,575,000$15.8M
Saba Capital Management, L.P.1,196,000$12.0M
Marshall Wace, LLP827,603$8.28M
Apollo Management Holdings, L.P.775,000$7.76M
Cohanzick Management, LLC752,000$7.53M
Cubist Systematic Strategies, LLC740,124$7.41M
RiverPark Advisors, LLC702,000$7.03M
Highbridge Capital Management LLC644,722$6.45M
CNH Partners LLC625,000$6.26M
Aristeia Capital LLC598,027$6.00M
Spring Creek Capital LLC500,000$5.02M
Linden Advisors LP400,000$4.02M
Oaktree Capital Management LPSuperinvestorOaktree Capital350,000$3.51M
Radcliffe Capital Management, L.P.349,500$3.51M
Capstone Investment Advisors, LLC325,000$3.25M
Ramius Advisors LLC307,716$3.08M
Eisler Capital (UK) Ltd.226,830$2.28M
Berkley W R Corp200,000$2.00M
Context Capital Management, LLC200,000$2.00M
Hudson Bay Capital Management LP200,000$2.00M
Timelo Investment Management Inc.200,000$2.00M
Vestcor Inc200,000$2.00M
Parallax Volatility Advisers, L.P.169,889$1.71M
Centiva Capital, LP150,000$1.50M
Wolverine Asset Management LLC123,800$1.24M
CVI Holdings, LLC115,457$1.16M
State of Wisconsin Investment Board110,234$1.11M
CSS LLC103,996$1.04M
Fifth Lane Capital, LP100,000$1.00M
Whitebox Advisors LLC100,000$1.00M
Ci Investments Inc.74,900$750.0K
Tuttle Tactical Management73,950$740.0K
Waratah Capital Advisors Ltd.50,000$502.0K
Bluefin Capital Management, LLC50,000$501.0K
Ionic Capital Management LLC50,000$501.0K
Kawa Capital Management, Inc50,000$501.0K
Beryl Capital Management LLC31,126$312.0K
Schonfeld Strategic Advisors LLC25,000$250.0K
Warberg Asset Management LLC13,000$130.0K
Citadel Advisors LLC10,147$102.0K
Ancora Advisors, LLC8,600$86.0K