| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.07% | 0.17% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.06% | 0.14% | 0.36% | Q1 2022 | Q3 2023 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.10% | 0.16% | 0.45% | Q1 2022 | Q3 2023 | 7 |
| Spartan Fund Management Inc. | 7 | 7 | 0.09% | 0.16% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.07% | 0.17% | 0.41% | Q1 2022 | Q3 2023 | 7 |
| Saba Capital Management, L.P. | 7 | 7 | 0.08% | 0.21% | 0.38% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.07% | 0.18% | 0.55% | Q2 2022 | Q3 2023 | 6 |
| Tuttle Capital Management, LLC | 4 | 2 | 1.44% | 2.43% | 4.24% | Q1 2022 | Q3 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q2 2023 | 6 |
| KIM, LLC | 6 | 6 | 0.18% | 0.26% | 0.37% | Q2 2022 | Q3 2023 | 6 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Vestcor Inc | 5 | 5 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.15% | 0.36% | 0.66% | Q1 2022 | Q1 2023 | 5 |
| Timelo Investment Management Inc. | 5 | 5 | 0.99% | 1.30% | 1.52% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.45% | 0.53% | 0.58% | Q1 2022 | Q1 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Warberg Asset Management LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.08% | 0.12% | 0.19% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Cohanzick Management, LLC | 5 | 5 | 0.39% | 1.65% | 2.23% | Q1 2022 | Q1 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.02% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 0.21% | 0.47% | 0.91% | Q4 2022 | Q3 2023 | 4 |
| CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.02% | 0.17% | 0.31% | Q4 2022 | Q3 2023 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.08% | 0.13% | 0.18% | Q4 2022 | Q3 2023 | 4 |
| EHP Funds Inc. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
| RiverPark Advisors, LLC | 4 | 4 | 1.28% | 2.31% | 3.44% | Q1 2022 | Q4 2022 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.17% | 0.21% | Q2 2022 | Q1 2023 | 4 |
| CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Centiva Capital, LP | 2 | 1 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 3 |
| Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q4 2022 | Q1 2023 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.03% | 0.11% | 0.19% | Q1 2022 | Q2 2022 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.05% | 0.14% | 0.22% | Q4 2022 | Q1 2023 | 2 |
| FIFTH LANE CAPITAL, LP | 2 | 2 | 0.60% | 0.62% | 0.63% | Q1 2022 | Q2 2022 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Kawa Capital Management, Inc | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2022 | Q1 2022 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| Sea Otter Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| RPO LLC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own SPREE ACQUISITION CORP 1 LTD or have owned SPREE ACQUISITION CORP 1 LTD in the past.