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, Q2 2022
Institutional positions in Spree Acquisition Corp. 1 Ltd as of Jun 30, 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
- 12
- −8 vs. Q1 2022
- Shares held
- 1.80M
- −1.50M (−45.5%) vs. Q1 2022
- Total value
- $18.1M
- −$15.3M (−45.9%) vs. Q1 2022
- New holders
- 0
- 3 more added
- Sold out
- 8
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.01M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 490,400 | $4.92M | 0.06% | −74,100−13.1% | Reduced |
| Rivernorth Capital Management, LLC | 450,000 | $4.51M | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 234,849 | $2.35M | 0.13% | 00.0% | Unchanged |
| Mangrove Partners | 35,630 | $357.0K | 0.03% | −364,370−91.1% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $200.0K | 0.21% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 16,910 | $169.0K | 0.03% | −7,500−30.7% | Reduced |
| Landscape Capital Management, L.L.C. | 13,110 | $131.0K | 0.02% | +100+0.8% | Added |
| Clear Street LLC | 9,307 | $93.0K | 0.01% | +6,709+258.2% | Added |
| Condor Capital Management | 4,250 | $43.0K | 0.01% | +3,000+240.0% | Added |
| UBS Group AG | 1,545 | $15.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −433,334−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −399,700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |