HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPREE ACQUISITION CORP 1 LTD ownership

SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128. A total of 37 filers reported holding SPREE ACQUISITION CORP 1 LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPREE ACQUISITION CORP 1 LTD
ValueSharesWeighting
Q3 2023$22,767
-9.1%
779,683
-0.7%
0.00%0.0%
Q2 2023$25,045
+104254.2%
785,111
-0.1%
0.00%0.0%
Q1 2023$24
-22.6%
785,6160.0%0.00%0.0%
Q4 2022$31
-100.0%
785,6160.0%0.00%0.0%
Q3 2022$86,000
-8.5%
785,6160.0%0.00%
-50.0%
Q2 2022$94,000
-22.3%
785,616
+23.1%
0.00%
-33.3%
Q1 2022$121,000638,3470.00%
Other shareholders
SPREE ACQUISITION CORP 1 LTD shareholders Q3 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 96,059$1,001,8950.07%
Arena Investors LP 200,000$6,0400.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,823$196,3240.00%
RAMIUS ADVISORS LLC 83,602$2,5240.00%
Q Global Advisors, LLC 168,960$50.00%
MARSHALL WACE, LLP 135,147$1,417,6920.00%
PERISCOPE CAPITAL INC. 1,191,300$35,9770.00%
KIM, LLC 250,000$7,5500.00%
Spartan Fund Management Inc. 40,000$1,2080.00%
BARCLAYS PLC 250,273$2,6180.00%
View complete list of SPREE ACQUISITION CORP 1 LTD shareholders