Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-234,849	Closed	-$2.37M	–	816
2022 Q3	$2.37M	Hold	234,849	–	–	0.13%	218
2022 Q2	$2.35M	Hold	234,849	–	–	0.13%	221
2022 Q1	$2.37M	Sell	234,849 -18,651	-7%	-$187K	0.12%	228
2021 Q4	$2.54M	Buy	+253,500	New	+$2.53M	0.13%	210

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

Castle Creek Arbitrage's SHAP.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 234,849 shares — an estimated $2.37M sold.

Castle Creek Arbitrage first reported a position in SHAP.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.54M in Q4 2021. 6 funds tracked by Wall St. Rank hold SHAP.U as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 234,849 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 $2.37M.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $2.54M in Q4 2021.
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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.