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, Q3 2022
Institutional positions in Spree Acquisition Corp. 1 Ltd as of Sep 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
- 11
- −1 vs. Q2 2022
- Shares held
- 1.30M
- −504.9K (−28.0%) vs. Q2 2022
- Total value
- $13.1M
- −$4.93M (−27.3%) vs. Q2 2022
- New holders
- 2
- 0 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.06M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 450,000 | $4.56M | 0.20% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 234,849 | $2.37M | 0.13% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 55,000 | $556.9K | 0.09% | +55,000 | New |
| Mariner Investment Group LLC | 20,000 | $202.0K | 0.23% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,900 | $151.0K | 0.01% | −10,100−40.4% | Reduced |
| Landscape Capital Management, L.L.C. | 13,110 | $133.0K | 0.02% | 00.0% | Unchanged |
| Condor Capital Management | 4,250 | $43.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,545 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,401 | $14.0K | 0.00% | −7,906−84.9% | Reduced |
| Spartan Fund Management Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −490,400−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −35,630−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −16,910−100.0% | Sold out |