CSS LLC’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

CSS LLC’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 Q1	–	Sell	-103,996	Closed	-$1.04M	–	1560
2021 Q4	$1.04M	Buy	+103,996	New	+$1.04M	0.04%	415

Other funds holding SHAP.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CSS LLC's SHAP.U Position: Q1 2022 in Review

CSS LLC 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 Q1 2022, closing a stake of 103,996 shares — an estimated $1.04M sold.

CSS LLC first reported a position in SHAP.U in Q4 2021 and held it in 1 quarter. The position peaked at $1.04M in Q4 2021. 20 funds tracked by Wall St. Rank hold SHAP.U as of Q1 2022.

CSS LLC 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 Q1 2022 after selling out during the quarter.
CSS LLC sold 103,996 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.04M.
CSS LLC 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 1 quarter.
CSS LLC'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 $1.04M in Q4 2021.
20 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 Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.