Mariner Investment Group’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

Mariner Investment Group’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
2023 Q1	–	Sell	-20,000	Closed	-$204K	–	93
2022 Q4	$204K	Hold	20,000	–	–	0.6%	46
2022 Q3	$202K	Hold	20,000	–	–	0.23%	104
2022 Q2	$200K	Hold	20,000	–	–	0.21%	106
2022 Q1	$202K	Hold	20,000	–	–	0.25%	82
2021 Q4	$200K	Buy	+20,000	New	+$200K	0.08%	100

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

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

Mariner Investment Group's SHAP.U Position: Q1 2023 in Review

Mariner Investment Group 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 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Mariner Investment Group first reported a position in SHAP.U in Q4 2021 and held it in 5 quarters. The position peaked at $204K in Q4 2022. 6 funds tracked by Wall St. Rank hold SHAP.U as of Q1 2023.

Mariner Investment Group 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 2023 after selling out during the quarter.
Mariner Investment Group sold 20,000 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $204K.
Mariner Investment Group 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 5 quarters.
Mariner Investment Group'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 $204K in Q4 2022.
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 Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.