CAPSTONE INVESTMENT ADVISORS, LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 44 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q4 2022$3,347,500
+1.9%
325,0000.0%0.02%
+20.0%
Q3 2022$3,286,000
+1.3%
325,0000.0%0.02%
+25.0%
Q2 2022$3,244,000
+0.3%
325,0000.0%0.02%
+77.8%
Q1 2022$3,234,000325,0000.01%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 86,700$614,7562.90%
Castle Creek Arbitrage, LLC 356,080$3,781,5700.47%
Radcliffe Capital Management, L.P. 303,747$3,225,7930.28%
K2 PRINCIPAL FUND, L.P. 79,910$848,6440.19%
KIM, LLC 200,000$2,124,0000.18%
Spartan Fund Management Inc. 107,385$687,8580.17%
BERKLEY W R CORP 199,090$2,114,3360.13%
MIZUHO SECURITIES USA LLC 362,000$3,819,1000.13%
GLAZER CAPITAL, LLC 175,300$1,8620.12%
PERISCOPE CAPITAL INC. 125,000$1,327,5000.10%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders