Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$1.5K	–	374
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	265
2023 Q3	$1.46K	Hold	50,000	–	–	﹤0.01%	338
2023 Q2	$1.59K	Hold	50,000	–	–	﹤0.01%	376
2023 Q1	$1.51K	Hold	50,000	–	–	﹤0.01%	524
2022 Q4	$2.02K	Hold	50,000	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	767
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	747
2022 Q1	$10K	Buy	+50,000	New	+$11.8K	﹤0.01%	820

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

Whitebox Advisors's SHAP.WS Position: Q1 2024 in Review

Whitebox Advisors 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 50,000 shares — an estimated $1.5K sold.

Whitebox Advisors first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $1.5K.
Whitebox Advisors 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.
Whitebox Advisors'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 $10K 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 Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.