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

Delisted

SHAP.WS was delisted on the 9th of February, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.49M	+$35.5K	+149,999	New
2	2 Adage Capital Partners Boston, Massachusetts	$150K	+$187K	+787,500	New
3	SCM 3 Saba Capital Management New York	$124K	+$142K	+599,336	New
4	HCM 4 Highbridge Capital Management New York	$121K	–	–	–
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$80K	+$100K	+422,247	New
6	RA 6 RiverPark Advisors New York	$72K	+$83.2K	+351,000	New
7	CM 7 Cohanzick Management Pleasantville, New York	$72K	+$89.1K	+376,000	New
8	AMH 8 Apollo Management Holdings New York	$71K	+$89K	+375,468	New
9	AC 9 Aristeia Capital Greenwich, Connecticut	$62K	+$70.9K	+299,013	New
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$62K	+$77.6K	+327,419	New
11	11 Barclays London, United Kingdom	$58K	+$67.6K	+285,127	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$52K	+$59.3K	+250,000	New
13	LA 13 Linden Advisors New York	$42K	+$47.4K	+199,999	New
14	QGA 14 Q Global Advisors Fort Worth, Texas	$31K	+$38.3K	+161,743	New
15	15 Capstone Investment Advisors New York	$31K	+$38.5K	+162,500	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	+$23.7K	+100,000	New
17	17 D.E. Shaw & Co New York	$21K	+$25.7K	+108,333	New
18	CCM 18 Context Capital Management Lajolla, California	$19K	+$23.7K	+100,000	New
19	19 Hudson Bay Capital Management Stamford, Connecticut	$19K	+$23.7K	+100,000	New
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$18K	+$20.6K	+87,080	New
21	CC 21 Centiva Capital New York	$14K	+$17.8K	+75,000	New
22	22 State of Wisconsin Investment Board Madison, Wisconsin	$12K	+$14.2K	+60,000	New
23	CH 23 CVI Holdings Wilmington, Delaware	$11K	+$13.5K	+56,955	New
24	SFM 24 Spartan Fund Management Toronto, Ontario, Canada	$10K	+$9.48K	+40,000	New
25	CAC 25 Cowen and Company New York	$10K	+$11.8K	+50,000	New