Warberg Asset Management LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 41 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q1 2023$244,807
+34.7%
23,494
+32.6%
0.05%
+71.4%
Q4 2022$181,735
+1.5%
17,7130.0%0.03%
-9.7%
Q3 2022$179,000
+62.7%
17,713
+61.0%
0.03%
+29.2%
Q2 2022$110,000
-49.5%
11,000
-50.0%
0.02%
+2300.0%
Q1 2022$218,00022,0000.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q1 2022
NameSharesValueWeighting ↓
RiverPark Advisors, LLC 702,000$7,230,6003.44%
Tuttle Capital Management, LLC 57,800$590,7162.34%
Cohanzick Management, LLC 748,978$7,712,5942.23%
Timelo Investment Management Inc. 130,410$1,343,2230.99%
Context Capital Management, LLC 771,213$7,9130.58%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,717,530$17,6910.49%
KIM, LLC 500,000$5,1300.28%
Westchester Capital Management, LLC 989,234$10,109,9720.28%
Saba Capital Management, L.P. 1,879,814$19,286,8920.26%
AQR Arbitrage LLC 905,579$9,255,0170.24%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders