SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745102. A total of 42 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,802 | +0.6% | 1,706,761 | -0.6% | 0.66% | +34.5% |
| Q4 2022 | $17,691 | -99.9% | 1,717,530 | 0.0% | 0.49% | +99.6% |
| Q3 2022 | $17,364,000 | +47.5% | 1,717,530 | +45.6% | 0.24% | -9.0% |
| Q2 2022 | $11,770,000 | +83.0% | 1,179,361 | +82.5% | 0.27% | +78.7% |
| Q1 2022 | $6,430,000 | – | 646,214 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 998,000 | $10,409,140 | 3.17% |
| Timelo Investment Management Inc. | 130,410 | $1,360,176 | 1.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,706,761 | $17,802 | 0.66% |
| PERISCOPE CAPITAL INC. | 1,114,871 | $11,906,822 | 0.55% |
| Context Capital Management, LLC | 517,213 | $5,395 | 0.45% |
| BERKLEY W R CORP | 679,534 | $7,080,744 | 0.45% |
| Cohanzick Management, LLC | 46,978 | $489,981 | 0.39% |
| Saba Capital Management, L.P. | 1,879,814 | $20,076,414 | 0.38% |
| KIM, LLC | 500,000 | $5,340,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,478,513 | $15,420,891 | 0.36% |