Aristeia Capital’s 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 Stock Holding History

Aristeia Capital’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-299,013	Closed	-$8.45K	–	328
2023 Q4	$8.45K	Hold	299,013	–	–	﹤0.01%	184
2023 Q3	$11.2K	Hold	299,013	–	–	﹤0.01%	202
2023 Q2	$9.52K	Hold	299,013	–	–	﹤0.01%	240
2023 Q1	$9.03K	Hold	299,013	–	–	﹤0.01%	362
2022 Q4	$12.1K	Hold	299,013	–	–	﹤0.01%	443
2022 Q3	$20K	Hold	299,013	–	–	﹤0.01%	581
2022 Q2	$33K	Hold	299,013	–	–	﹤0.01%	565
2022 Q1	$62K	Buy	+299,013	New	+$70.9K	﹤0.01%	616

Other funds holding SHAP.WS

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return