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

Nicht mehr börsennotiert

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

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Mangrove Partners Greenwich, Connecticut	2 Mio. $	+35.920 $	+200.000	Neu
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,5 Mio. $	–	–	–
3	3 Adage Capital Partners Boston, Massachusetts	94.000 $	–	–	–
4	4 Highbridge Capital Management New York	94.000 $	–	–	–
5	5 Saba Capital Management New York	71.000 $	+8.980 $	+50.000	+8 %
6	6 Cubist Systematic Strategies Stamford, Connecticut	50.000 $	–	–	–
7	7 Apollo Management Holdings New York	45.000 $	–	–	–
8	8 AQR Arbitrage Greenwich, Connecticut	39.000 $	–	–	–
9	9 D.E. Shaw & Co New York	39.000 $	+38.913 $	+216.667	+200 %
10	10 Barclays London, United Kingdom	33.000 $	-56 $	-314	-0,1 %
11	11 Aristeia Capital Greenwich, Connecticut	33.000 $	–	–	–
12	12 Polar Asset Management Partners Toronto, Ontario, Canada	30.000 $	+33.675 $	+187.500	+215 %
13	KL 13 KIM LLC Wichita, Kansas	28.000 $	+44.900 $	+250.000	Neu
14	14 Linden Advisors New York	23.000 $	–	–	–
15	15 Periscope Capital Toronto, Ontario, Canada	22.000 $	+35.884 $	+199.800	Neu
16	16 Arena Investors Purchase, New York	22.000 $	+35.920 $	+200.000	Neu
17	QGA 17 Q Global Advisors Fort Worth, Texas	20.000 $	+1.296 $	+7.217	+4 %
18	18 Capstone Investment Advisors New York	19.000 $	–	–	–
19	19 Hudson Bay Capital Management Stamford, Connecticut	12.000 $	-210 $	-1.167	-1 %
20	20 Context Capital Management Lajolla, California	11.000 $	–	–	–
21	21 Vestcor Inc Fredericton, New Brunswick, Canada	11.000 $	–	–	–
22	22 Ramius Advisors New York	11.000 $	+16.745 $	+93.233	Neu
23	23 Centiva Capital New York	9.000 $	–	–	–
24	24 State of Wisconsin Investment Board Madison, Wisconsin	7.000 $	–	–	–
25	25 Cowen and Company New York	7.000 $	+2.335 $	+13.000	+26 %