Saba 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

Saba 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
2024 Q1	–	Sell	-649,336	Closed	-$19.5K	–	506
2023 Q4	$19.5K	Hold	649,336	–	–	﹤0.01%	381
2023 Q3	$24.4K	Hold	649,336	–	–	﹤0.01%	441
2023 Q2	$20.7K	Hold	649,336	–	–	﹤0.01%	486
2023 Q1	$19.6K	Hold	649,336	–	–	﹤0.01%	636
2022 Q4	$26.2K	Hold	649,336	–	–	﹤0.01%	708
2022 Q3	$42K	Hold	649,336	–	–	﹤0.01%	870
2022 Q2	$71K	Buy	649,336 +50,000	+8%	+$8.98K	﹤0.01%	870
2022 Q1	$124K	Buy	+599,336	New	+$142K	﹤0.01%	794

Other funds holding SHAP.WS

RCM

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Saba Capital Management's SHAP.WS Position: Q1 2024 in Review

Saba 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 Q1 2024, closing a stake of 649,336 shares — an estimated $19.5K sold.

Saba Capital Management first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $124K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Saba 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 Q1 2024 after selling out during the quarter.
Saba Capital Management sold 649,336 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 Q1 2024, an estimated $19.5K.
Saba 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 8 quarters.
Saba 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 $124K in Q1 2022.
6 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 Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.