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 Barclays London, United Kingdom	2,77 Mio. $	-744 $	-15.540	-5 %
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,54 Mio. $	–	–	–
3	3 Mangrove Partners Greenwich, Connecticut	989.408 $	–	–	–
4	4 Boothbay Fund Management New York	193.877 $	+902 $	+18.823	Neu
5	5 Periscope Capital Toronto, Ontario, Canada	48.009 $	+15.568 $	+325.000	+38 %
6	6 Adage Capital Partners Boston, Massachusetts	31.736 $	–	–	–
7	7 Highbridge Capital Management New York	31.000 $	–	–	–
8	8 Saba Capital Management New York	26.168 $	–	–	–
9	9 Cubist Systematic Strategies Stamford, Connecticut	17.017 $	–	–	–
10	10 Apollo Management Holdings New York	15.000 $	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	13.195 $	–	–	–
12	12 D.E. Shaw & Co New York	13.098 $	–	–	–
13	13 Aristeia Capital Greenwich, Connecticut	12.050 $	–	–	–
14	14 Polar Asset Management Partners Toronto, Ontario, Canada	11.066 $	–	–	–
15	15 Calamos Advisors Naperville, Illinois	10.075 $	+11.975 $	+250.000	Neu
16	KL 16 KIM LLC Wichita, Kansas	10.000 $	–	–	–
17	17 Walleye Capital New York	9.164 $	+10.892 $	+227.400	Neu
18	18 Rivernorth Capital Management West Palm Beach, Florida	9.000 $	+10.778 $	+225.000	Neu
19	19 Arena Investors Purchase, New York	8.060 $	–	–	–
20	20 Linden Advisors New York	8.060 $	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	7.000 $	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	4.732 $	+5.625 $	+117.424	Neu
23	23 Context Capital Management Lajolla, California	4.000 $	–	–	–
24	24 Vestcor Inc Fredericton, New Brunswick, Canada	4.000 $	–	–	–
25	25 Ramius Advisors New York	3.634 $	-146 $	-3.048	-3 %