Meteora Capital’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

Meteora Capital’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
2026 Q2	$6	Hold	58,971	–	–	﹤0.01%	435
2026 Q1	$6	Hold	58,971	–	–	﹤0.01%	378
2025 Q4	$6	Hold	58,971	–	–	﹤0.01%	402
2025 Q3	$6	Buy	+58,971	New	+$6	﹤0.01%	313
2024 Q1	–	Sell	-68,971	Closed	-$2.07K	–	359
2023 Q4	$2.07K	Sell	68,971 -5,029	-7%	-$117	﹤0.01%	267
2023 Q3	$1.86K	Hold	74,000	–	–	﹤0.01%	314
2023 Q2	$2.36K	Hold	74,000	–	–	﹤0.01%	316
2023 Q1	$1.97K	Hold	74,000	–	–	﹤0.01%	374
2022 Q4	$2.98K	Buy	+74,000	New	+$3.54K	﹤0.01%	286

Meteora Capital's SHAP.WS Position: Q2 2026 in Review

Meteora Capital held its 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) position steady in Q2 2026 at 58,971 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Meteora Capital first reported a position in SHAP.WS in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.98K in Q4 2022. 2 funds tracked by Wall St. Rank hold SHAP.WS as of Q2 2026.

Meteora Capital held 58,971 shares of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $6 as of Q2 2026.
Meteora Capital left its Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2026.
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #435 holding.
Meteora Capital 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 Q4 2022 and has held it in 9 quarters since.
Meteora Capital'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 $2.98K in Q4 2022.
2 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 Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.