SILVERBACK ASSET MANAGEMENT LLC - SPREE ACQUISITION CORP 1 LTD ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$36512,5000.0%0.00%
Q2 2023$012,5000.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 86,700$633,9954.24%
Castle Creek Arbitrage, LLC 356,080$3,867,0290.91%
Radcliffe Capital Management, L.P. 303,747$3,298,6920.41%
Spartan Fund Management Inc. 32,385$351,7010.26%
FIR TREE CAPITAL MANAGEMENT LP 221,621$2,406,8040.25%
KIM, LLC 200,000$2,172,0000.22%
PERISCOPE CAPITAL INC. 125,000$1,357,5000.15%
COWEN AND COMPANY, LLC 192,900$2,112,2550.15%
BERKLEY W R CORP 199,090$2,180,0360.14%
MIZUHO SECURITIES USA LLC 362,151$3,893,1230.12%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders