Spree Acquisition Corp. 1 Limited
Hedge Funds Holdings

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Spree Acquisition Corp. 1 Limited‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 33.96% of the total amount of its stocks outstanding. This makes up a total of 6.79M shares of Spree Acquisition Corp. 1 Limited. Compared to the previous quarter, the number fell by -62.79% or -11.46M shares fewer. As for the holding position changes, 5.26% (1) of current hedge fund investors increased the number of shares held, 26.32% (5) of current holders sold a part of the shares held, and 26.32% (5) closed the holdings completely. 5 hedge funds are new holders of Spree Acquisition Corp. 1 Limited stock in Q1 2023, it is 26.32% of total holders.

Hedge funds holding Spree Acquisition Corp. 1 Limited (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 1
Q1 2022 40
Q2 2022 42
Q3 2022 41
Q4 2022 48
Q1 2023 19

Hedge funds changes in Spree Acquisition Corp. 1 Limited positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 10000
Q1 2022 41001-2
Q2 2022 995514
Q3 2022 384620
Q4 2022 1018326
Q1 2023 51553

Top 50 hedge fund holders of Spree Acquisition Corp. 1 Limited (NYSE:SHAP)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 19.00M 1.87M 0.214%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 17.36M 1.71M 0.244%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.92M 1.57M 0.040%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.36M 926.09K 0.005%
AQR ARBITRAGE LLC 9.14M 905.57K 0.201%
MARSHALL WACE, LLP Paul Marshall 8.36M 827.6K 0.018%
CONTEXT CAPITAL MANAGEMENT, LLC 7.93M 784.9K 0.534%
COHANZICK MANAGEMENT, LLC 7.59M 751.15K 1.842%
D. E. SHAW & CO., INC. David E. Shaw 7.17M 710K 0.009%
RIVERPARK ADVISORS, LLC 7.09M 702K 2.305%
BARCLAYS PLC 6.53M 646.57K 0.007%
ARISTEIA CAPITAL LLC 6.51M 644.17K 0.113%
KIM, LLC 5.05M 500K 0.235%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.89M 484.5K 0.068%
LINDEN ADVISORS LP 4.04M 400K 0.037%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 3.53M 350K 0.039%
CAPSTONE INVESTMENT ADVISORS, LLC 3.28M 325K 0.020%
APOLLO MANAGEMENT HOLDINGS, L.P. 3.13M 310K 0.024%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 3.03M 300K 0.073%
JANUS HENDERSON GROUP PLC 3.03M 300K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 2.52M 250K 0.008%
PERISCOPE CAPITAL INC. 2.35M 233K 0.068%
VESTCOR INC 2.02M 200K 0.077%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 2.02M 200K 0.018%
BERKLEY W R CORP 2.02M 200K 0.098%
CITIGROUP INC 1.69M 167.7K 0.001%
TIMELO INVESTMENT MANAGEMENT INC. 1.31M 130.41K 1.523%
CVI HOLDINGS, LLC 1.15M 113.91K 0.089%
WHITEBOX ADVISORS LLC 1.01M 100K 0.028%
TUTTLE CAPITAL MANAGEMENT, LLC 586K 86.7K 2.012%
CI INVESTMENTS INC. 481K 47.61K 0.003%
PARALLAX VOLATILITY ADVISERS, L.P. 457K 45.22K 0.001%
KARPUS MANAGEMENT, INC. 432K 42.72K 0.015%
SPARTAN FUND MANAGEMENT INC. 298K 29.44K 0.090%
TOROSO INVESTMENTS, LLC 268K 26.48K 0.011%
ROBINSON CAPITAL MANAGEMENT, LLC 268K 26.48K 0.213%
DARK FOREST CAPITAL MANAGEMENT LP 207K 20.48K 0.035%
CAAS CAPITAL MANAGEMENT LP 206K 20.4K 0.010%
EHP FUNDS INC. 184K 18.22K 0.037%
WARBERG ASSET MANAGEMENT LLC 179K 17.71K 0.031%
ELEQUIN SECURITIES, LLC 12K 1.17K 0.008%
FIFTH LANE CAPITAL, LP 0 0 0.000%
FIFTH LANE CAPITAL, LP 0 0 0.000%
CANTOR FITZGERALD, L. P. 0 0 0.000%
ANCORA ADVISORS, LLC 0 0 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 0 0 0.000%
EISLER CAPITAL (UK) LTD. 0 0 0.000%