SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 168,960 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $5 | 0.0% | 168,960 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $5 | -28.6% | 168,960 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -100.0% | 168,960 | 0.0% | 0.00% | -70.0% |
| Q3 2022 | $14,000 | -30.0% | 168,960 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $20,000 | -35.5% | 168,960 | +4.5% | 0.02% | -15.8% |
| Q1 2022 | $31,000 | – | 161,743 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,996,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 149,999 | $1,497,000 | 0.03% |
| Q Global Advisors, LLC | 168,960 | $20,000 | 0.02% |
| Arena Investors LP | 200,000 | $22,000 | 0.01% |
| MARSHALL WACE, LLP | 413,800 | $4,129,000 | 0.01% |
| RAMIUS ADVISORS LLC | 93,233 | $11,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 785,616 | $94,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 299,013 | $33,000 | 0.00% |
| Saba Capital Management, L.P. | 649,336 | $71,000 | 0.00% |
| Context Capital Management, LLC | 100,000 | $11,000 | 0.00% |