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	1,02 Mio. $	–	–	–
2	2 Boothbay Fund Management New York	199.900 $	–	–	–
3	3 Periscope Capital Toronto, Ontario, Canada	37.955 $	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	25.083 $	–	–	–
5	5 Highbridge Capital Management New York	25.045 $	–	–	–
6	6 Saba Capital Management New York	20.714 $	–	–	–
7	7 Cubist Systematic Strategies Stamford, Connecticut	13.470 $	–	–	–
8	8 Apollo Management Holdings New York	11.948 $	–	–	–
9	9 D.E. Shaw & Co New York	10.352 $	–	–	–
10	10 AQR Arbitrage Greenwich, Connecticut	9.841 $	-387 $	-9.080	-3 %
11	11 Aristeia Capital Greenwich, Connecticut	9.524 $	–	–	–
12	12 Polar Asset Management Partners Toronto, Ontario, Canada	8.759 $	–	–	–
13	13 Barclays London, United Kingdom	7.984 $	–	–	–
14	14 Calamos Advisors Naperville, Illinois	7.975 $	–	–	–
15	KL 15 KIM LLC Wichita, Kansas	7.497 $	-639 $	-15.000	-6 %
16	16 Walleye Capital New York	7.254 $	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	6.750 $	–	–	–
18	18 Arena Investors Purchase, New York	6.380 $	–	–	–
19	19 Linden Advisors New York	6.380 $	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	5.000 $	–	–	–
21	21 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	4.777 $	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	3.746 $	–	–	–
23	23 Context Capital Management Lajolla, California	3.000 $	–	–	–
24	24 Vestcor Inc Fredericton, New Brunswick, Canada	3.000 $	–	–	–
25	25 Meteora Capital Boca Raton, Florida	2.357 $	–	–	–