SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 42 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,989 | +1.7% | 149,999 | 0.0% | 0.07% | +5.8% |
| Q2 2023 | $1,592,989 | -81.5% | 149,999 | -81.8% | 0.07% | -73.9% |
| Q1 2023 | $8,608,994 | -7.0% | 826,199 | -8.8% | 0.26% | +11.4% |
| Q4 2022 | $9,255,017 | +1.2% | 905,579 | 0.0% | 0.24% | +17.9% |
| Q3 2022 | $9,146,000 | +29.4% | 905,579 | +27.8% | 0.20% | +26.4% |
| Q2 2022 | $7,070,000 | +8.5% | 708,419 | +8.2% | 0.16% | -6.5% |
| Q1 2022 | $6,516,000 | – | 654,838 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverPark Advisors, LLC | 702,000 | $7,230,600 | 3.44% |
| Tuttle Capital Management, LLC | 57,800 | $590,716 | 2.34% |
| Cohanzick Management, LLC | 748,978 | $7,712,594 | 2.23% |
| Timelo Investment Management Inc. | 130,410 | $1,343,223 | 0.99% |
| Context Capital Management, LLC | 771,213 | $7,913 | 0.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,717,530 | $17,691 | 0.49% |
| KIM, LLC | 500,000 | $5,130 | 0.28% |
| Westchester Capital Management, LLC | 989,234 | $10,109,972 | 0.28% |
| Saba Capital Management, L.P. | 1,879,814 | $19,286,892 | 0.26% |
| AQR Arbitrage LLC | 905,579 | $9,255,017 | 0.24% |