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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CH
26
CVI Holdings
Wilmington,
Delaware
| $6K | – | – | – |
|
| 27 |
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $6K | – | – | – |
|
| 28 |
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| $5K | +$3.61K | +20,076 | +74% |
|
| 29 |
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $4K | – | – | – |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
| 31 |
CS
31
Clear Street
New York
| $2K | -$20 | -109 | -0.7% |
|
| 32 |
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$2.38K | +13,241 | New |
|
| 33 |
CM
33
Cohanzick Management
Pleasantville,
New York
| – | -$72K | -376,000 | Closed |
|
| 34 |
RA
34
RiverPark Advisors
New York
| – | -$72K | -351,000 | Closed |
|
| 35 |
SCC
35
Spring Creek Capital
Wichita,
Kansas
| – | -$52K | -250,000 | Closed |
|
| 36 |
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | -$10K | -50,000 | Closed |
|