Spree Acquisition 1 Corp Ltd (SHAP) Ownership

10.34 ↑0.00 (0.00%)
As of January 25, 2023, 2:48pm EST.

Institutional Ownership

Saba Capital Management, LP is the biggest individual institutional holder of Spree Acquisition 1 Corp Ltd (SHAP), owning a total of 1.9 million shares. Combined, the top 21 institutional holders of SHAP own 60.28% of the company with a total of 15.6 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of SHAP by 1.5 million shares. 5 institutions bought 1,481,477 total additional shares and increased their ownership by an average of 48,452.31%. However 1 institutions sold 842 total shares and decreased their ownership by an average of 0.11%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Spree Acquisition 1 Corp Ltd increased by a net total of 1,480,635 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP7.245%0.000%1,879,81402022-09-30
Highbridge Capital Management, LLC6.620%45.632%1,717,530538,1692022-09-30
Adage Capital Partners Gp LLC6.070%0.000%1,575,00002022-09-30
Millennium Management LLC3.569%30.364%926,096215,7032022-09-30
Cnh Partners, LLC3.490%27.831%905,579197,1602022-09-30
Marshall Wace Asset Management Ltd3.190%0.000%827,60002022-09-30
Context Capital Management LLC3.025%0.000%784,90002022-09-30
Cohanzick Management LLC2.895%-0.112%751,158-8422022-09-30
D. E. Shaw & Co LP2.737%0.000%710,00002022-09-30
Riverpark Advisors, LLC2.706%0.000%702,00002022-09-30
Aristeia Capital, LLC2.483%7.716%644,17146,1452022-09-30
KIM, LLC1.927%0.000%500,00002022-09-30
Magnetar Financial LLC1.867%242,150.000%484,500484,3002022-09-30
Linden Advisors LLC1.542%0.000%400,00002022-09-30
Oaktree Capital Management LLC1.349%0.000%350,00002022-09-30
Capstone Investment Advisors, LLC1.253%0.000%325,00002022-09-30
Apollo Management Holdings, L.P.1.195%0.000%310,00002022-09-30
HHG PLC1.156%0.000%300,00002022-09-30
Radcliffe Group Inc1.156%0.000%300,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP7.245%0.000%1,879,81402022-09-30
Highbridge Capital Management, LLC6.620%45.632%1,717,530538,1692022-09-30
Adage Capital Partners Gp LLC6.070%0.000%1,575,00002022-09-30
Millennium Management LLC3.569%30.364%926,096215,7032022-09-30
Cnh Partners, LLC3.490%27.831%905,579197,1602022-09-30
Marshall Wace Asset Management Ltd3.190%0.000%827,60002022-09-30
Context Capital Management LLC3.025%0.000%784,90002022-09-30
Cohanzick Management LLC2.895%-0.112%751,158-8422022-09-30
D. E. Shaw & Co LP2.737%0.000%710,00002022-09-30
Riverpark Advisors, LLC2.706%0.000%702,00002022-09-30
Barclays PLC2.492%8.629%646,57651,3602022-06-30
Aristeia Capital, LLC2.483%7.716%644,17146,1452022-09-30
Eisler Capital (UK) Ltd.2.313%200.000%600,000400,0002022-06-30
KIM, LLC1.927%0.000%500,00002022-09-30
Magnetar Financial LLC1.867%242,150.000%484,500484,3002022-09-30
Linden Advisors LLC1.542%0.000%400,00002022-09-30
Oaktree Capital Management LLC1.349%0.000%350,00002022-09-30
Capstone Investment Advisors, LLC1.253%0.000%325,00002022-09-30
Apollo Management Holdings, L.P.1.195%0.000%310,00002022-09-30
HHG PLC1.156%0.000%300,00002022-09-30
Radcliffe Group Inc1.156%0.000%300,00002022-09-30

Mutual Fund Ownership

RiverPark Short Term High Yield Instl is the biggest individual fund holder of Spree Acquisition 1 Corp Ltd (SHAP), owning a total of 702 thousand shares. Combined, the top 11 mutual fund holders of SHAP own 4.04% of the company with a total of 1 million shares.

In the latest ownership report on December 31st 2022, the top 11 fund holders not made any changes to their ownership of SHAP. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Spree Acquisition 1 Corp Ltd stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RiverPark Short Term High Yield Instl2.706%0.000%702,00002022-12-31
EHP Global Arbitrage Alternative Cl F0.070%0.000%18,22502022-12-31
First Trust Merger Arbitrage Cl I0.006%0.000%1,43502022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RiverPark Short Term High Yield Instl2.706%0.000%702,00002022-12-31
Janus HndrsnGlbl Mlt-Strat E2 EUR0.429%0.000%111,18002022-11-30
SPAC and New Issue ETF0.223%0.000%57,80002022-12-30
AXS SPAC and New Issue ETF0.223%0.000%57,80002022-10-31
CrossingBridge Pre-Merger SPAC ETF0.181%0.000%46,97802022-12-30
Robinson Alternative Yld Pr-Mrgr SPACETF0.102%0.000%26,48202022-12-30
EHP Global Arbitrage Alternative Cl F0.070%0.000%18,22502022-12-31
Janus Henderson Instl NA Idx Opps I Acc0.049%0.000%12,75002022-11-30
Principal Global Multi-Strategy Instl0.035%0.000%9,10502022-11-30
Janus Henderson Instl ExmpNAIdxOpp Z Acc0.015%0.000%3,79002022-11-30
First Trust Merger Arbitrage Cl I0.006%0.000%1,43502022-12-31

Discussions

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glaglewd

$SHAP Silly Bears tricks are for kids

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ihatenewegg

$SHAP the greatest stock of all time
will not bow to the shorts
oh yeah

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