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	MP 1 Mangrove Partners Greenwich, Connecticut	$2M	+$35.9K	+200,000	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.5M	–	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$94K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$94K	–	–	–
5	SCM 5 Saba Capital Management New York	$71K	+$8.98K	+50,000	+8%
6	CSS 6 Cubist Systematic Strategies Stamford, Connecticut	$50K	–	–	–
7	AMH 7 Apollo Management Holdings New York	$45K	–	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$39K	–	–	–
9	9 D.E. Shaw & Co New York	$39K	+$38.9K	+216,667	+200%
10	10 Barclays London, United Kingdom	$33K	-$56	-314	-0.1%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$33K	–	–	–
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$30K	+$33.7K	+187,500	+215%
13	KL 13 KIM LLC Wichita, Kansas	$28K	+$44.9K	+250,000	New
14	LA 14 Linden Advisors New York	$23K	–	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$22K	+$35.9K	+199,800	New
16	AI 16 Arena Investors Purchase, New York	$22K	+$35.9K	+200,000	New
17	QGA 17 Q Global Advisors Fort Worth, Texas	$20K	+$1.3K	+7,217	+4%
18	18 Capstone Investment Advisors New York	$19K	–	–	–
19	19 Hudson Bay Capital Management Stamford, Connecticut	$12K	-$210	-1,167	-1%
20	CCM 20 Context Capital Management Lajolla, California	$11K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$11K	–	–	–
22	RA 22 Ramius Advisors New York	$11K	+$16.7K	+93,233	New
23	CC 23 Centiva Capital New York	$9K	–	–	–
24	24 State of Wisconsin Investment Board Madison, Wisconsin	$7K	–	–	–
25	CAC 25 Cowen and Company New York	$7K	+$2.33K	+13,000	+26%