SHAP.WS
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
SHAP.WS
Delisted
SHAP.WS was delisted on the 9th of February, 2024.
1 hedge funds and large institutions have $0 invested 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 2024 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
Holders
1
Holders Change
-5
Holders Change %
-83.33%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| – | – | -225,000 | Closed |
|
|
AI
2
Arena Investors
Purchase,
New York
| – | – | -200,000 | Closed |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| – | – | -100,000 | Closed |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | – | -40,000 | Closed |
|
|
CS
5
Clear Street
New York
| – | – | -29,598 | Closed |
|
6
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $0 | 4,300 | – | – |
|