Linden 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

Linden 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	-199,999	Closed	-$5.88K	–	334
2023 Q4	$5.88K	Hold	199,999	–	–	﹤0.01%	306
2023 Q3	$8.52K	Hold	199,999	–	–	﹤0.01%	345
2023 Q2	$6.38K	Hold	199,999	–	–	﹤0.01%	369
2023 Q1	$6.04K	Hold	199,999	–	–	﹤0.01%	448
2022 Q4	$8.06K	Hold	199,999	–	–	﹤0.01%	512
2022 Q3	$13K	Hold	199,999	–	–	﹤0.01%	625
2022 Q2	$23K	Hold	199,999	–	–	﹤0.01%	659
2022 Q1	$42K	Buy	+199,999	New	+$47.4K	﹤0.01%	675

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

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

Linden 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 199,999 shares — an estimated $5.88K sold.

Linden Advisors first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Linden 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.
Linden Advisors sold 199,999 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 $5.88K.
Linden 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 Q1 2022 and held it in 8 quarters.
Linden 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 $42K in Q1 2022.
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 Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.