SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 22 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q2 2023. 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 ↓ |
|---|---|---|---|
| RPO LLC | 998,000 | $10,409,140 | 3.17% |
| Timelo Investment Management Inc. | 130,410 | $1,360,176 | 1.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,706,761 | $17,802 | 0.66% |
| PERISCOPE CAPITAL INC. | 1,114,871 | $11,906,822 | 0.55% |
| Context Capital Management, LLC | 517,213 | $5,395 | 0.45% |
| BERKLEY W R CORP | 679,534 | $7,080,744 | 0.45% |
| Cohanzick Management, LLC | 46,978 | $489,981 | 0.39% |
| Saba Capital Management, L.P. | 1,879,814 | $20,076,414 | 0.38% |
| KIM, LLC | 500,000 | $5,340,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,478,513 | $15,420,891 | 0.36% |