Mangrove Partners’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

Mangrove Partners’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	-96,059	Closed	-$1.04M	–	197
2023 Q4	$1.04M	Hold	96,059	–	–	0.07%	127
2023 Q3	$1.05M	Hold	96,059	–	–	0.08%	122
2023 Q2	$1.02M	Hold	96,059	–	–	0.07%	155
2023 Q1	$1M	Hold	96,059	–	–	0.07%	178
2022 Q4	$989K	Hold	96,059	–	–	0.06%	247
2022 Q3	$971K	Sell	96,059 -103,941	-52%	-$10.8K	0.06%	265
2022 Q2	$2M	Buy	+200,000	New	+$35.9K	0.1%	304

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $5.19B AUM 23.19% 1-Year Est. Return

Mangrove Partners's SHAP.WS Position: Q1 2024 in Review

Mangrove Partners 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 96,059 shares — an estimated $1.04M sold.

Mangrove Partners first reported a position in SHAP.WS in Q2 2022 and held it in 7 quarters. The position peaked at $2M in Q2 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Mangrove Partners 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.
Mangrove Partners sold 96,059 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 $1.04M.
Mangrove Partners 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 Q2 2022 and held it in 7 quarters.
Mangrove Partners'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 $2M in Q2 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 Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.