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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
RCM
1
Rivernorth Capital Management
Florida
$2.18M -$545K -50,000 -20%
EAM
2
Exos Asset Management
New York
$2.18M +$2.18M +200,000 New
RCM
3
Robinson Capital Management
Michigan
$570K +$436K +40,000 +327%
TI
4
Tidal Investments
Wisconsin
$436K +$436K +40,000 New
CS
5
Clear Street
New York
$132K -$195K -17,917 -60%
WRBC
6
W.R. Berkley Corp
Connecticut
– -$4.47M -412,899 Closed
FTCM
7
First Trust Capital Management
Illinois
– -$4.17M -382,027 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$3.25M -300,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$2.38M -219,550 Closed
AMC
10
Atlas Merchant Capital
New York
– -$2.17M -200,000 Closed
FTCM
11
Fir Tree Capital Management
New York
– -$2.17M -200,000 Closed
RCMF
12
RK Capital Management (Florida)
Florida
– -$2.17M -200,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$1.62M -149,999 Closed
SIM
14
Sandia Investment Management
Massachusetts
– -$1.35M -125,000 Closed
QL
15
Quarry LP
New York
– -$542K -50,000 Closed
TCM
16
Tuttle Capital Management
Connecticut
– -$867 -28,900 Closed
SAM
17
Silverback Asset Management
North Carolina
– -$375 -12,500 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$65.2K -6,017 Closed
PCM
19
PenderFund Capital Management
British Columbia, Canada
– -$2.87K -200 Closed