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SHAP

Spree Acquisition Corp. 1 Limited
SHAP

Delisted

SHAP was delisted on the 20th of February, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M +$15.6M +1,575,000 New
SCM
2
Saba Capital Management
New York
$13.1M +$13M +1,318,061 New
CSS
3
Cubist Systematic Strategies
Connecticut
$8.4M +$8.36M +844,412 New
Marshall Wace
4
Marshall Wace
United Kingdom
$8.23M +$8.19M +827,600 New
CCM
5
Context Capital Management
California
$7.96M +$7.92M +800,000 New
CM
6
Cohanzick Management
New York
$7.48M +$7.44M +752,000 New
AMH
7
Apollo Management Holdings
New York
$7.47M +$7.43M +750,937 New
RA
8
RiverPark Advisors
New York
$6.99M +$6.95M +702,000 New
AA
9
AQR Arbitrage
Connecticut
$6.52M +$6.48M +654,838 New
HCM
10
Highbridge Capital Management
New York
$6.43M +$6.4M +646,214 New
AC
11
Aristeia Capital
Connecticut
$5.95M +$5.92M +598,026 New
Barclays
12
Barclays
United Kingdom
$5.92M +$5.89M +595,216 New
SCC
13
Spring Creek Capital
Kansas
$4.97M +$4.95M +500,000 New
Millennium Management
14
Millennium Management
New York
$4.05M +$4.03M +407,095 New
LA
15
Linden Advisors
New York
$3.98M +$3.96M +400,000 New
OCM
16
Oaktree Capital Management
California
$3.48M +$3.46M +350,000 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$3.23M +$3.22M +325,000 New
Janus Henderson Group
18
Janus Henderson Group
$2.98M +$2.97M +300,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.98M +$2.97M +300,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.75M +$2.74M +276,666 New
ECU
21
Eisler Capital (UK)
United Kingdom
$1.99M +$1.98M +200,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.99M +$1.98M +200,000 New
TIM
23
Timelo Investment Management
Ontario, Canada
$1.99M +$1.98M +200,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$1.99M +$1.98M +200,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$1.99M +$1.98M +200,000 New
1
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