Millennium Management
SHAP.WS

Millennium Management’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

Millennium Management’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
-26,250
Closed -$788 – 6845
2023
Q4 		$788 Hold
26,250
– – ﹤0.01% 5956
2023
Q3 		$766 Hold
26,250
– – ﹤0.01% 6031
2023
Q2 		$836 Hold
26,250
– – ﹤0.01% 6012
2023
Q1 		$1K Hold
26,250
– – ﹤0.01% 6276
2022
Q4 		$1K Hold
26,250
– – ﹤0.01% 6484
2022
Q3 		$2K Hold
26,250
– – ﹤0.01% 6946
2022
Q2 		$3K Buy
+26,250
New +$4.71K ﹤0.01% 6845

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return