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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $548 | -94.3% | 52,500 | -94.3% | 0.00% | -100.0% |
| Q4 2022 | $9,537 | -99.9% | 925,927 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $9,363,000 | +32.1% | 926,096 | +30.4% | 0.01% | +50.0% |
| Q2 2022 | $7,090,000 | +75.0% | 710,393 | +74.5% | 0.00% | +100.0% |
| Q1 2022 | $4,051,000 | – | 407,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 86,700 | $633,995 | 4.24% |
| Castle Creek Arbitrage, LLC | 356,080 | $3,867,029 | 0.91% |
| Radcliffe Capital Management, L.P. | 303,747 | $3,298,692 | 0.41% |
| Spartan Fund Management Inc. | 32,385 | $351,701 | 0.26% |
| FIR TREE CAPITAL MANAGEMENT LP | 221,621 | $2,406,804 | 0.25% |
| KIM, LLC | 200,000 | $2,172,000 | 0.22% |
| PERISCOPE CAPITAL INC. | 125,000 | $1,357,500 | 0.15% |
| COWEN AND COMPANY, LLC | 192,900 | $2,112,255 | 0.15% |
| BERKLEY W R CORP | 199,090 | $2,180,036 | 0.14% |
| MIZUHO SECURITIES USA LLC | 362,151 | $3,893,123 | 0.12% |