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

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 43 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$3,429
-8.5%
117,4240.0%0.00%
Q2 2023$3,746
+5.6%
117,4240.0%0.00%
Q1 2023$3,546
-25.1%
117,4240.0%0.00%
Q4 2022$4,732117,4240.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 200,000$1,996,0000.10%
Radcliffe Capital Management, L.P. 149,999$1,497,0000.03%
Q Global Advisors, LLC 168,960$20,0000.02%
Arena Investors LP 200,000$22,0000.01%
MARSHALL WACE, LLP 413,800$4,129,0000.01%
RAMIUS ADVISORS LLC 93,233$11,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 785,616$94,0000.00%
ARISTEIA CAPITAL, L.L.C. 299,013$33,0000.00%
Saba Capital Management, L.P. 649,336$71,0000.00%
Context Capital Management, LLC 100,000$11,0000.00%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders