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SHAP.WS

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS

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SHAP.WS wurde am 9. Februar 2024 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Radcliffe Capital Management
1
Radcliffe Capital Management
Pennsylvania
1,49 Mio. $ +35.550 $ +149.999 Neu
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
150.000 $ +186.638 $ +787.500 Neu
Saba Capital Management
3
Saba Capital Management
New York
124.000 $ +142.043 $ +599.336 Neu
Highbridge Capital Management
4
Highbridge Capital Management
New York
121.000 $ – – –
Cubist Systematic Strategies
5
Cubist Systematic Strategies
Connecticut
80.000 $ +100.073 $ +422.247 Neu
RiverPark Advisors
6
RiverPark Advisors
New York
72.000 $ +83.187 $ +351.000 Neu
Cohanzick Management
7
Cohanzick Management
New York
72.000 $ +89.112 $ +376.000 Neu
Apollo Management Holdings
8
Apollo Management Holdings
New York
71.000 $ +88.986 $ +375.468 Neu
Aristeia Capital
9
Aristeia Capital
Connecticut
62.000 $ +70.866 $ +299.013 Neu
AQR Arbitrage
10
AQR Arbitrage
Connecticut
62.000 $ +77.598 $ +327.419 Neu
Barclays
11
Barclays
United Kingdom
58.000 $ +67.575 $ +285.127 Neu
Spring Creek Capital
12
Spring Creek Capital
Kansas
52.000 $ +59.250 $ +250.000 Neu
Linden Advisors
13
Linden Advisors
New York
42.000 $ +47.400 $ +199.999 Neu
QGA
14
Q Global Advisors
Texas
31.000 $ +38.333 $ +161.743 Neu
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
31.000 $ +38.513 $ +162.500 Neu
Vestcor Inc
16
Vestcor Inc
New Brunswick, Canada
21.000 $ +23.700 $ +100.000 Neu
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
21.000 $ +25.675 $ +108.333 Neu
Context Capital Management
18
Context Capital Management
California
19.000 $ +23.700 $ +100.000 Neu
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
19.000 $ +23.700 $ +100.000 Neu
Polar Asset Management Partners
20
Polar Asset Management Partners
Ontario, Canada
18.000 $ +20.638 $ +87.080 Neu
Centiva Capital
21
Centiva Capital
New York
14.000 $ +17.775 $ +75.000 Neu
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
12.000 $ +14.220 $ +60.000 Neu
CVI Holdings
23
CVI Holdings
Delaware
11.000 $ +13.498 $ +56.955 Neu
Spartan Fund Management
24
Spartan Fund Management
Canada
10.000 $ +9.480 $ +40.000 Neu
Cowen and Company
25
Cowen and Company
New York
10.000 $ +11.850 $ +50.000 Neu
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