Castle Creek Arbitrage, LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 48 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$3,867,029
+2.3%
356,0800.0%0.91%
+94.0%
Q2 2023$3,781,570
+54.4%
356,080
+51.6%
0.47%
+73.7%
Q1 2023$2,449,465
+1.7%
234,8480.0%0.27%
+27.4%
Q4 2022$2,409,540234,8480.21%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 752,000$7,483,0001.69%
Timelo Investment Management Inc. 200,000$1,990,0001.45%
Tuttle Capital Management, LLC 86,700$581,0001.44%
RiverPark Advisors, LLC 702,000$6,985,0001.28%
Kawa Capital Management, Inc 50,000$506,0000.84%
FIFTH LANE CAPITAL, LP 100,000$995,0000.60%
Context Capital Management, LLC 800,000$7,960,0000.52%
SPRING CREEK CAPITAL LLC 500,000$4,975,0000.20%
Saba Capital Management, L.P. 1,318,061$13,115,0000.19%
AQR Arbitrage LLC 654,838$6,516,0000.17%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders