SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 40 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,846 | +3.1% | 96,059 | 0.0% | 0.08% | +11.3% |
| Q2 2023 | $1,020,147 | +1.8% | 96,059 | 0.0% | 0.07% | +7.6% |
| Q1 2023 | $1,001,895 | +1.3% | 96,059 | 0.0% | 0.07% | +17.9% |
| Q4 2022 | $989,408 | +1.9% | 96,059 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $971,000 | -51.4% | 96,059 | -52.0% | 0.06% | -42.9% |
| Q2 2022 | $1,996,000 | – | 200,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 149,999 | $1,492,000 | 0.03% |
| Q Global Advisors, LLC | 161,743 | $31,000 | 0.02% |
| Cohanzick Management, LLC | 376,000 | $72,000 | 0.02% |
| RiverPark Advisors, LLC | 351,000 | $72,000 | 0.01% |
| MARSHALL WACE, LLP | 413,800 | $4,117,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 50,000 | $10,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 638,347 | $121,000 | 0.00% |
| AQR Arbitrage LLC | 327,419 | $62,000 | 0.00% |
| Saba Capital Management, L.P. | 599,336 | $124,000 | 0.00% |
| Spartan Fund Management Inc. | 40,000 | $10,000 | 0.00% |