Calamos Advisors’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Calamos Advisors’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.06M	–	1611
2022 Q3	$5.06M	Hold	500,000	–	–	0.02%	666
2022 Q2	$5.01M	Hold	500,000	–	–	0.02%	694
2022 Q1	$5.05M	Hold	500,000	–	–	0.02%	686
2021 Q4	$5.02M	Buy	+500,000	New	+$5M	0.02%	692

Other funds holding SHAP.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

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

Calamos Advisors's SHAP.U Position: Q4 2022 in Review

Calamos Advisors sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.06M sold.

Calamos Advisors first reported a position in SHAP.U in Q4 2021 and held it in 4 quarters. The position peaked at $5.06M in Q3 2022. 6 funds tracked by Wall St. Rank hold SHAP.U as of Q4 2022.

Calamos Advisors reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 500,000 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $5.06M.
Calamos Advisors first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.06M in Q3 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.