AQR Arbitrage LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 33 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$9,022
-8.3%
308,9800.0%0.00%
Q2 2023$9,841
+2.5%
308,980
-2.9%
0.00%
Q1 2023$9,605
-27.2%
318,060
-2.9%
0.00%
Q4 2022$13,195
-47.2%
327,4190.0%0.00%
-100.0%
Q3 2022$25,000
-35.9%
327,4190.0%0.00%0.0%
Q2 2022$39,000
-37.1%
327,4190.0%0.00%
-50.0%
Q1 2022$62,000327,4190.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 96,059$1,051,8460.08%
Arena Investors LP 200,000$8,5100.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,823$206,1120.01%
PERISCOPE CAPITAL INC. 1,191,300$42,7460.01%
Q Global Advisors, LLC 168,960$50.00%
MARSHALL WACE, LLP 135,147$1,464,9940.00%
BARCLAYS PLC 250,273$2,7400.00%
Spartan Fund Management Inc. 40,000$1,5020.00%
CVI Holdings, LLC 25,597$7470.00%
Saba Capital Management, L.P. 649,336$24,3830.00%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders