SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 42 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,027 | +2.3% | 327,903 | 0.0% | 0.08% | -6.6% |
| Q2 2023 | $3,482,330 | -82.7% | 327,903 | -82.6% | 0.09% | -76.2% |
| Q1 2023 | $20,076,414 | +4.1% | 1,879,814 | 0.0% | 0.38% | +46.7% |
| Q4 2022 | $19,286,892 | +1.5% | 1,879,814 | 0.0% | 0.26% | +22.0% |
| Q3 2022 | $19,005,000 | +1.3% | 1,879,814 | 0.0% | 0.21% | -2.3% |
| Q2 2022 | $18,761,000 | +43.0% | 1,879,814 | +42.6% | 0.22% | +17.1% |
| Q1 2022 | $13,115,000 | – | 1,318,061 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverPark Advisors, LLC | 702,000 | $7,097,000 | 2.30% |
| Tuttle Capital Management, LLC | 86,700 | $586,000 | 2.01% |
| Cohanzick Management, LLC | 751,158 | $7,594,000 | 1.84% |
| Timelo Investment Management Inc. | 130,410 | $1,318,000 | 1.52% |
| Context Capital Management, LLC | 784,900 | $7,935,000 | 0.53% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,717,530 | $17,364,000 | 0.24% |
| KIM, LLC | 500,000 | $5,055,000 | 0.24% |
| Saba Capital Management, L.P. | 1,879,814 | $19,005,000 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,482 | $268,000 | 0.21% |
| AQR Arbitrage LLC | 905,579 | $9,146,000 | 0.20% |