Radcliffe Capital Management’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

Radcliffe Capital Management’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
2022 Q1	–	Sell	-349,500	Closed	-$3.51M	–	1340
2021 Q4	$3.51M	Buy	+349,500	New	+$3.49M	0.09%	334

Other funds holding SHAP.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Radcliffe Capital Management's SHAP.U Position: Q1 2022 in Review

Radcliffe Capital Management 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 2022, closing a stake of 349,500 shares — an estimated $3.51M sold.

Radcliffe Capital Management first reported a position in SHAP.U in Q4 2021 and held it in 1 quarter. The position peaked at $3.51M in Q4 2021. 20 funds tracked by Wall St. Rank hold SHAP.U as of Q1 2022.

Radcliffe Capital Management 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 2022 after selling out during the quarter.
Radcliffe Capital Management sold 349,500 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $3.51M.
Radcliffe Capital Management 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 1 quarter.
Radcliffe Capital Management'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 $3.51M in Q4 2021.
20 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 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.