We are live on
!
Find out more
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 |
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.5K | – | – | – |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $1.25K | – | – | – |
|
| 28 |
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.2K | – | – | – |
|
| 29 |
SG
29
StoneX Group
New York
| $900 | +$699 | +30,000 | New |
|
| 30 |
CS
30
Clear Street
New York
| $891 | -$23 | -1,000 | -3% |
|
| 31 |
WAM
31
Warberg Asset Management
Winnetka,
Illinois
| $707 | – | – | – |
|
| 32 |
FSI
32
Flow State Investments
Chicago,
Illinois
| $525 | +$58 | +2,500 | +17% |
|
| 33 |
AA
33
Ancora Advisors
Cleveland,
Ohio
| $129 | – | – | – |
|
| 34 |
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $52 | -$5 | -198 | -10% |
|
| 35 |
RCM
35
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$5.63K | -149,999 | Closed |
|
| 36 |
CCA
36
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.43K | -117,424 | Closed |
|
| 37 |
FLC
37
Fifth Lane Capital
Austin,
Texas
| – | -$1.85K | -49,800 | Closed |
|
| 38 |
CH
38
CVI Holdings
Wilmington,
Delaware
| – | -$747 | -25,597 | Closed |
|