SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 48 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,180,036 | +3.1% | 199,090 | 0.0% | 0.14% | +11.8% |
| Q2 2023 | $2,114,336 | -70.1% | 199,090 | -70.7% | 0.13% | -71.7% |
| Q1 2023 | $7,080,744 | +246.4% | 679,534 | +239.8% | 0.45% | +308.2% |
| Q4 2022 | $2,044,000 | +1.2% | 200,000 | 0.0% | 0.11% | +12.2% |
| Q3 2022 | $2,020,000 | +1.2% | 200,000 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.10% | -2.9% |
| Q1 2022 | $1,990,000 | – | 200,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 752,000 | $7,483,000 | 1.69% |
| Timelo Investment Management Inc. | 200,000 | $1,990,000 | 1.45% |
| Tuttle Capital Management, LLC | 86,700 | $581,000 | 1.44% |
| RiverPark Advisors, LLC | 702,000 | $6,985,000 | 1.28% |
| Kawa Capital Management, Inc | 50,000 | $506,000 | 0.84% |
| FIFTH LANE CAPITAL, LP | 100,000 | $995,000 | 0.60% |
| Context Capital Management, LLC | 800,000 | $7,960,000 | 0.52% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,975,000 | 0.20% |
| Saba Capital Management, L.P. | 1,318,061 | $13,115,000 | 0.19% |
| AQR Arbitrage LLC | 654,838 | $6,516,000 | 0.17% |