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	1,04 Mio. $	–	–	–
2	2 Boothbay Fund Management New York	149.389 $	-117 $	-5.029	-27 %
3	3 Periscope Capital Toronto, Ontario, Canada	35.739 $	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	23.625 $	–	–	–
5	5 Saba Capital Management New York	19.480 $	–	–	–
6	6 Highbridge Capital Management New York	13.704 $	–	–	–
7	7 Cubist Systematic Strategies Stamford, Connecticut	12.667 $	–	–	–
8	8 D.E. Shaw & Co New York	9.750 $	–	–	–
9	9 AQR Arbitrage Greenwich, Connecticut	9.269 $	–	–	–
10	10 Aristeia Capital Greenwich, Connecticut	8.447 $	–	–	–
11	11 Polar Asset Management Partners Toronto, Ontario, Canada	8.237 $	–	–	–
12	12 Calamos Advisors Naperville, Illinois	7.500 $	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	7.050 $	–	–	–
14	14 Walleye Capital New York	6.822 $	–	–	–
15	15 Rivernorth Capital Management West Palm Beach, Florida	6.750 $	–	–	–
16	16 Apollo Management Holdings New York	6.587 $	–	–	–
17	17 Barclays London, United Kingdom	6.455 $	-818 $	-35.105	-14 %
18	18 Arena Investors Purchase, New York	6.000 $	–	–	–
19	19 Linden Advisors New York	5.880 $	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	5.000 $	–	–	–
21	21 Cowen and Company New York	4.364 $	-98 $	-4.200	-3 %
22	22 Context Capital Management Lajolla, California	3.000 $	–	–	–
23	23 Vestcor Inc Fredericton, New Brunswick, Canada	3.000 $	–	–	–
24	24 Meteora Capital Boca Raton, Florida	2.069 $	-117 $	-5.029	-7 %
25	25 State of Wisconsin Investment Board Madison, Wisconsin	1.800 $	–	–	–