Warberg Asset Management LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 33 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$885
-41.2%
23,576
-50.0%
0.00%
Q2 2023$1,504
+5.6%
47,1540.0%0.00%
Q1 2023$1,424
-25.1%
47,1540.0%0.00%
Q4 2022$1,900
-36.7%
47,1540.0%0.00%
-100.0%
Q3 2022$3,000
-40.0%
47,1540.0%0.00%0.0%
Q2 2022$5,000
-58.3%
47,154
-12.9%
0.00%
Q1 2022$12,00054,1560.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 200,000$1,996,0000.10%
Radcliffe Capital Management, L.P. 149,999$1,497,0000.03%
Q Global Advisors, LLC 168,960$20,0000.02%
Arena Investors LP 200,000$22,0000.01%
MARSHALL WACE, LLP 413,800$4,129,0000.01%
RAMIUS ADVISORS LLC 93,233$11,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 785,616$94,0000.00%
ARISTEIA CAPITAL, L.L.C. 299,013$33,0000.00%
Saba Capital Management, L.P. 649,336$71,0000.00%
Context Capital Management, LLC 100,000$11,0000.00%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders