Calamos Advisors’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

Calamos Advisors’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	-250,000	Closed	-$7.5K	–	1061
2023 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	865
2023 Q3	$10.6K	Hold	250,000	–	–	﹤0.01%	869
2023 Q2	$7.97K	Hold	250,000	–	–	﹤0.01%	929
2023 Q1	$7.55K	Hold	250,000	–	–	﹤0.01%	1076
2022 Q4	$10.1K	Buy	+250,000	New	+$12K	﹤0.01%	1101

Other funds holding SHAP.WS

RCM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's SHAP.WS Position: Q1 2024 in Review

Calamos Advisors sold out of 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) in Q1 2024, closing a stake of 250,000 shares — an estimated $7.5K sold.

Calamos Advisors first reported a position in SHAP.WS in Q4 2022 and held it in 5 quarters. The position peaked at $10.6K in Q3 2023. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Calamos Advisors reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $7.5K.
Calamos Advisors first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 5 quarters.
Calamos Advisors's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10.6K in Q3 2023.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.