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

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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%.

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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$2,409,540–234,848–0.21%–
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Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q4 2022
NameSharesValueWeighting ↓
RiverPark Advisors, LLC 702,000$7,230,6003.44%
Tuttle Capital Management, LLC 57,800$590,7162.34%
Cohanzick Management, LLC 748,978$7,712,5942.23%
Timelo Investment Management Inc. 130,410$1,343,2230.99%
Context Capital Management, LLC 771,213$7,9130.58%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,717,530$17,6910.49%
KIM, LLC 500,000$5,1300.28%
Westchester Capital Management, LLC 989,234$10,109,9720.28%
Saba Capital Management, L.P. 1,879,814$19,286,8920.26%
AQR Arbitrage LLC 905,579$9,255,0170.24%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders