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

Excluida de cotización

SHAP.WS dejó de cotizar en bolsa el 9 de febrero de 2024.

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Mangrove Partners Greenwich, Connecticut	USD 2 M	+USD 35.9 k	+200,000	Nuevas
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 1.5 M	–	–	–
3	3 Adage Capital Partners Boston, Massachusetts	USD 94 k	–	–	–
4	4 Highbridge Capital Management New York	USD 94 k	–	–	–
5	5 Saba Capital Management New York	USD 71 k	+USD 8.98 k	+50,000	+8%
6	6 Cubist Systematic Strategies Stamford, Connecticut	USD 50 k	–	–	–
7	7 Apollo Management Holdings New York	USD 45 k	–	–	–
8	8 AQR Arbitrage Greenwich, Connecticut	USD 39 k	–	–	–
9	9 D.E. Shaw & Co New York	USD 39 k	+USD 38.9 k	+216,667	+200%
10	10 Barclays London, United Kingdom	USD 33 k	-USD 56	-314	-0.1%
11	11 Aristeia Capital Greenwich, Connecticut	USD 33 k	–	–	–
12	12 Polar Asset Management Partners Toronto, Ontario, Canada	USD 30 k	+USD 33.7 k	+187,500	+215%
13	KL 13 KIM LLC Wichita, Kansas	USD 28 k	+USD 44.9 k	+250,000	Nuevas
14	14 Linden Advisors New York	USD 23 k	–	–	–
15	15 Periscope Capital Toronto, Ontario, Canada	USD 22 k	+USD 35.9 k	+199,800	Nuevas
16	16 Arena Investors Purchase, New York	USD 22 k	+USD 35.9 k	+200,000	Nuevas
17	QGA 17 Q Global Advisors Fort Worth, Texas	USD 20 k	+USD 1.3 k	+7,217	+4%
18	18 Capstone Investment Advisors New York	USD 19 k	–	–	–
19	19 Hudson Bay Capital Management Stamford, Connecticut	USD 12 k	-USD 210	-1,167	-1%
20	20 Context Capital Management Lajolla, California	USD 11 k	–	–	–
21	21 Vestcor Inc Fredericton, New Brunswick, Canada	USD 11 k	–	–	–
22	22 Ramius Advisors New York	USD 11 k	+USD 16.7 k	+93,233	Nuevas
23	23 Centiva Capital New York	USD 9 k	–	–	–
24	24 State of Wisconsin Investment Board Madison, Wisconsin	USD 7 k	–	–	–
25	25 Cowen and Company New York	USD 7 k	+USD 2.34 k	+13,000	+26%