Radcliffe Capital 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

Radcliffe Capital 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
2023 Q4	–	Sell	-149,999	Closed	-$5.63K	–	392
2023 Q3	$5.63K	Hold	149,999	–	–	﹤0.01%	402
2023 Q2	$4.78K	Hold	149,999	–	–	﹤0.01%	503
2023 Q1	$4.53K	Hold	149,999	–	–	﹤0.01%	627
2022 Q4	$1.54M	Hold	149,999	–	–	0.05%	549
2022 Q3	$1.52M	Hold	149,999	–	–	0.04%	759
2022 Q2	$1.5M	Hold	149,999	–	–	0.03%	806
2022 Q1	$1.49M	Buy	+149,999	New	+$35.5K	0.03%	789

Other funds holding SHAP.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Radcliffe Capital Management's SHAP.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 149,999 shares — an estimated $5.63K sold.

Radcliffe Capital Management first reported a position in SHAP.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.54M in Q4 2022. 33 funds tracked by Wall St. Rank hold SHAP.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 149,999 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 Q4 2023, an estimated $5.63K.
Radcliffe Capital Management 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 Q1 2022 and held it in 7 quarters.
Radcliffe Capital 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 position peaked at $1.54M in Q4 2022.
33 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.