SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,172,000 | +2.3% | 200,000 | 0.0% | 0.22% | +20.3% |
| Q2 2023 | $2,124,000 | -60.2% | 200,000 | -60.0% | 0.18% | -51.1% |
| Q1 2023 | $5,340,000 | +103993.6% | 500,000 | 0.0% | 0.37% | +31.4% |
| Q4 2022 | $5,130 | -99.9% | 500,000 | 0.0% | 0.28% | +20.4% |
| Q3 2022 | $5,055,000 | +1.3% | 500,000 | 0.0% | 0.24% | -1.7% |
| Q2 2022 | $4,990,000 | – | 500,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 86,700 | $614,756 | 2.90% |
| Castle Creek Arbitrage, LLC | 356,080 | $3,781,570 | 0.47% |
| Radcliffe Capital Management, L.P. | 303,747 | $3,225,793 | 0.28% |
| K2 PRINCIPAL FUND, L.P. | 79,910 | $848,644 | 0.19% |
| KIM, LLC | 200,000 | $2,124,000 | 0.18% |
| Spartan Fund Management Inc. | 107,385 | $687,858 | 0.17% |
| BERKLEY W R CORP | 199,090 | $2,114,336 | 0.13% |
| MIZUHO SECURITIES USA LLC | 362,000 | $3,819,100 | 0.13% |
| GLAZER CAPITAL, LLC | 175,300 | $1,862 | 0.12% |
| PERISCOPE CAPITAL INC. | 125,000 | $1,327,500 | 0.10% |