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	2,74 Mio. $	–	–	–
2	2 Mangrove Partners Greenwich, Connecticut	1,05 Mio. $	–	–	–
3	3 Boothbay Fund Management New York	206.112 $	–	–	–
4	4 Periscope Capital Toronto, Ontario, Canada	42.746 $	–	–	–
5	5 Saba Capital Management New York	24.383 $	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	22.995 $	–	–	–
7	7 Highbridge Capital Management New York	22.767 $	–	–	–
8	8 Cubist Systematic Strategies Stamford, Connecticut	12.330 $	–	–	–
9	9 Aristeia Capital Greenwich, Connecticut	11.228 $	–	–	–
10	10 Calamos Advisors Naperville, Illinois	10.638 $	–	–	–
11	11 Polar Asset Management Partners Toronto, Ontario, Canada	10.310 $	–	–	–
12	KL 12 KIM LLC Wichita, Kansas	9.999 $	–	–	–
13	13 D.E. Shaw & Co New York	9.490 $	–	–	–
14	14 AQR Arbitrage Greenwich, Connecticut	9.022 $	–	–	–
15	15 Linden Advisors New York	8.520 $	–	–	–
16	16 Arena Investors Purchase, New York	8.510 $	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	6.750 $	–	–	–
18	18 Walleye Capital New York	6.640 $	–	–	–
19	19 Apollo Management Holdings New York	6.411 $	-4.495 $	-155.000	-41 %
20	20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	5.632 $	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	5.000 $	–	–	–
22	22 Cowen and Company New York	4.370 $	+2.250 $	+77.600	+108 %
23	23 Vestcor Inc Fredericton, New Brunswick, Canada	4.000 $	–	–	–
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	3.429 $	–	–	–
25	25 Context Capital Management Lajolla, California	3.000 $	–	–	–