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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.

13F holders, Q2 2023

Institutional positions in Spree Acquisition Corp. 1 Ltd as of Jun 30, 2023. 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
2
−4 vs. Q1 2023
Shares held
1.70K
−88.6K (−98.1%) vs. Q1 2023
Total value
$18.3K
−$927.3K (−98.1%) vs. Q1 2023
New holders
0
0 more added
Sold out
4
1 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 2 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 heldQ2 2023: $18.3K
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, Q2 2023

Shares, value and share of portfolio for each institution holding Spree Acquisition Corp. 1 Ltd; share changes are against Q1 2023.

Institutions holding SHAPU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Spartan Fund Management Inc.1,400$15.2K0.01%00.0%Unchanged
Clear Street LLC300$3.16K0.00%−1,556−83.8%Reduced
Glazer Capital, LLC0$00.00%−38,782−100.0%Sold out
Silverback Asset Management LLC0$00.00%−25,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,110−100.0%Sold out
Virtu Financial LLC0$00.00%−10,161−100.0%Sold out