SILVERBACK ASSET MANAGEMENT LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745110. A total of 7 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q1 2023$262,500
+2.7%
25,0000.0%0.04%
+2.9%
Q4 2022$255,500
-54.1%
25,000
-54.5%
0.04%
-55.7%
Q3 2022$556,87555,0000.08%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q4 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 20,000$200,0000.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 450,000$4,514,0000.18%
Castle Creek Arbitrage, LLC 234,849$2,351,0000.13%
Magnetar Financial LLC 490,400$4,916,0000.05%
Sage Mountain Advisors LLC 16,910$169,0000.03%
Calamos Advisors LLC 500,000$5,013,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,110$131,0000.02%
MANGROVE PARTNERS IM, LLC 35,630$357,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$250,0000.01%
CONDOR CAPITAL MANAGEMENT 4,250$43,0000.01%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders