SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,370 | +90.4% | 149,680 | +107.7% | 0.00% | – |
| Q2 2023 | $2,295 | +20.7% | 72,080 | +14.4% | 0.00% | – |
| Q1 2023 | $1,902 | -25.1% | 63,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,538 | -49.2% | 63,000 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 63,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -30.0% | 63,000 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
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% |