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 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,52 Mio. $	–	–	–
2	2 Mangrove Partners Greenwich, Connecticut	971.000 $	-10.831 $	-103.941	-52 %
3	3 Highbridge Capital Management New York	86.000 $	–	–	–
4	4 Periscope Capital Toronto, Ontario, Canada	61.000 $	+69.449 $	+666.500	+334 %
5	5 Adage Capital Partners Boston, Massachusetts	60.000 $	–	–	–
6	6 Saba Capital Management New York	42.000 $	–	–	–
7	7 Cubist Systematic Strategies Stamford, Connecticut	32.000 $	–	–	–
8	8 Apollo Management Holdings New York	28.000 $	–	–	–
9	9 AQR Arbitrage Greenwich, Connecticut	25.000 $	–	–	–
10	10 D.E. Shaw & Co New York	25.000 $	–	–	–
11	11 Barclays London, United Kingdom	22.000 $	–	–	–
12	12 Aristeia Capital Greenwich, Connecticut	20.000 $	–	–	–
13	13 Polar Asset Management Partners Toronto, Ontario, Canada	19.000 $	–	–	–
14	KL 14 KIM LLC Wichita, Kansas	17.000 $	–	–	–
15	15 Magnetar Financial Evanston, Illinois	16.000 $	+25.232 $	+242.150	Neu
16	QGA 16 Q Global Advisors Fort Worth, Texas	14.000 $	–	–	–
17	17 Arena Investors Purchase, New York	13.500 $	–	–	–
18	18 Linden Advisors New York	13.000 $	–	–	–
19	19 Context Capital Management Lajolla, California	7.000 $	–	–	–
20	20 Ramius Advisors New York	7.000 $	–	–	–
21	21 Vestcor Inc Fredericton, New Brunswick, Canada	7.000 $	–	–	–
22	22 Hudson Bay Capital Management Stamford, Connecticut	5.000 $	-3.377 $	-32.405	-33 %
23	23 Cowen and Company New York	5.000 $	–	–	–
24	24 CVI Holdings Wilmington, Delaware	4.000 $	–	–	–
25	25 State of Wisconsin Investment Board Madison, Wisconsin	4.000 $	–	–	–