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Spree Acquisition Corp. 1 (SHAP) Institutional Ownership

Spree Acquisition Corp. 1 logo
$10.91 0.00 (0.00%)
(As of 11/22/2024 ET)

Institutional Ownership Changes (13F Filings) for Spree Acquisition Corp. 1 (NYSE:SHAP)

Current
Institutional Ownership
Percentage
9.94%
Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$3.71M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$625.97K
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SHAP Institutional Buying and Selling by Quarter

Spree Acquisition Corp. 1 Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Tidal Investments LLC40,000$436K0.0%N/A0.154%
5/14/2024 Robinson Capital Management LLC52,250$570K0.2%+273.7%0.201%
2/20/2024 Quarry LP50,000$542K0.1%N/A0.193%
2/15/2024 Berkley W R Corp412,899$4.47M0.3%+107.4%1.591%
1/11/2024 Tuttle Capital Management LLC28,900$313K1.7%-66.7%0.111%
11/8/2023 Westchester Capital Management LLC210,000$2.27M0.1%+180.0%0.809%
8/17/2023 Silverback Asset Management LLC12,500$133K0.0%-50.0%0.048%
8/15/2023 K2 Principal Fund L.P.79,910$849K0.2%N/A0.308%
8/14/2023 Berkley W R Corp199,090$2.11M0.1%-70.7%0.767%
8/9/2023 Mizuho Securities USA LLC362,000$3.82M0.1%N/A1.395%
8/2/2023 Bank of Montreal Can24,764$264K0.0%N/A0.095%
7/14/2023 Tuttle Capital Management LLC86,700$615K2.9%N/A0.334%
5/12/2023 Cohanzick Management LLC46,978$490K0.4%-93.7%0.181%
5/11/2023 Cowen Investment Management LLC60,000$626K0.2%N/A0.231%
2/1/2023 Bank of Montreal Can70,000$722K0.0%N/A0.280%
11/15/2022 Parallax Volatility Advisers L.P.45,224$457K0.0%N/A0.181%
11/15/2022 Karpus Management Inc.42,725$432K0.0%-10.6%0.171%
11/10/2022 Capstone Investment Advisors LLC325,000$3.29M0.0%-33.3%1.300%
8/16/2022 Dark Forest Capital Management LP20,485$204K0.0%+73.5%0.082%
8/15/2022 Karpus Management Inc.47,775$477K0.0%-4.5%0.191%
8/12/2022 CI Investments Inc.47,610$475K0.0%-36.4%0.190%
8/1/2022 Timelo Investment Management Inc.130,410$1.30M1.2%-34.8%0.522%
5/10/2022 Karpus Management Inc.50,000$498K0.0%N/A0.837%
5/4/2022 Tuttle Capital Management LLC86,700$581K1.4%+17.2%1.450%
(Data available from 1/1/2016 forward)

SHAP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SHAP shares?

During the previous two years, 12 institutional investors and hedge funds held shares of Spree Acquisition Corp. 1. The most heavily invested institutionals were Berkley W R Corp ($4.47M), Mizuho Securities USA LLC ($3.82M), Westchester Capital Management LLC ($2.27M), K2 Principal Fund L.P. ($849K), Cowen Investment Management LLC ($626K), Robinson Capital Management LLC ($570K), and Quarry LP ($542K).Learn more on SHAP's institutional investors.

What percentage of Spree Acquisition Corp. 1 stock is owned by institutional investors?

9.94% of Spree Acquisition Corp. 1 stock is owned by institutional investors. Learn more on SHAP's institutional investor holdings.

Which institutional investors have been buying Spree Acquisition Corp. 1 stock?

Of the 10 institutional investors that purchased Spree Acquisition Corp. 1 stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mizuho Securities USA LLC ($362K), Berkley W R Corp ($213.81K), Westchester Capital Management LLC ($135K), Bank of Montreal Can ($94.76K), Tuttle Capital Management LLC ($86.70K), K2 Principal Fund L.P. ($79.91K), and Cowen Investment Management LLC ($60K).

How much institutional buying is happening at Spree Acquisition Corp. 1?

Institutional investors have bought a total of 1,160,453 shares in the last 24 months. This purchase volume represents approximately $12.41M in transactions.

Which Spree Acquisition Corp. 1 major shareholders have been selling company stock?

The following institutional investors have sold Spree Acquisition Corp. 1 stock in the last 24 months: Cohanzick Management LLC ($702K), Berkley W R Corp ($480.44K), Tuttle Capital Management LLC ($57.80K), and Silverback Asset Management LLC ($12.50K).

How much institutional selling is happening at Spree Acquisition Corp. 1?

Institutional investors have sold a total of 1,252,744 shares in the last 24 months. This volume of shares sold represents approximately $13.18M in transactions.



This page (NYSE:SHAP) was last updated on 11/23/2024 by MarketBeat.com Staff
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