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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
WRBC
1
W.R. Berkley Corp
Connecticut
$4.47M +$2.33M +213,809 +107%
FTCM
2
First Trust Capital Management
Illinois
$4.17M +$4.16M +382,027 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.25M +$2.78M +255,000 +567%
RCM
4
Rivernorth Capital Management
Florida
$2.71M +$2.72M +250,000 New
SCM
5
Shaolin Capital Management
Florida
$2.38M +$2.39M +219,550 New
FTCM
6
Fir Tree Capital Management
New York
$2.17M -$236K -21,621 -10%
AMC
7
Atlas Merchant Capital
New York
$2.17M +$2.18M +200,000 New
RCMF
8
RK Capital Management (Florida)
Florida
$2.17M +$2.18M +200,000 New
ETH
9
Exos TFP Holdings
New York
$2.16M +$2.18M +200,000 New
AA
10
AQR Arbitrage
Connecticut
$1.62M – – –
SIM
11
Sandia Investment Management
Massachusetts
$1.35M +$1.36M +125,000 New
QL
12
Quarry LP
New York
$542K +$545K +50,000 New
CS
13
Clear Street
New York
$325K +$300K +27,531 +1,115%
RCM
14
Robinson Capital Management
Michigan
$133K +$133K +12,250 New
WAM
15
Wolverine Asset Management
Illinois
$65.2K -$3.45M -316,569 -98%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$2.87K +$2.18K +200 New
TCM
17
Tuttle Capital Management
Connecticut
$867 -$630K -57,800 -67%
SAM
18
Silverback Asset Management
North Carolina
$375 – – –
CC
19
Centiva Capital
New York
– -$4.38M -400,000 Closed
MSU
20
Mizuho Securities USA
New York
– -$3.89M -362,151 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– -$3.87M -356,080 Closed
SCM
22
Saba Capital Management
New York
– -$3.56M -327,903 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$3.3M -303,747 Closed
AC
24
Aristeia Capital
Connecticut
– -$2.71M -250,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$2.27M -210,000 Closed
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