SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 36 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,022 | -8.3% | 308,980 | 0.0% | 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% | 327,419 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | -35.9% | 327,419 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -37.1% | 327,419 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $62,000 | – | 327,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 149,999 | $1,492,000 | 0.03% |
| Q Global Advisors, LLC | 161,743 | $31,000 | 0.02% |
| Cohanzick Management, LLC | 376,000 | $72,000 | 0.02% |
| RiverPark Advisors, LLC | 351,000 | $72,000 | 0.01% |
| MARSHALL WACE, LLP | 413,800 | $4,117,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 50,000 | $10,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 638,347 | $121,000 | 0.00% |
| AQR Arbitrage LLC | 327,419 | $62,000 | 0.00% |
| Saba Capital Management, L.P. | 599,336 | $124,000 | 0.00% |
| Spartan Fund Management Inc. | 40,000 | $10,000 | 0.00% |