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	$1.52M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$971K	-$10.8K	-103,941	-52%
3	HCM 3 Highbridge Capital Management New York	$86K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$61K	+$69.4K	+666,500	+334%
5	5 Adage Capital Partners Boston, Massachusetts	$60K	–	–	–
6	SCM 6 Saba Capital Management New York	$42K	–	–	–
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$32K	–	–	–
8	AMH 8 Apollo Management Holdings New York	$28K	–	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$25K	–	–	–
10	10 D.E. Shaw & Co New York	$25K	–	–	–
11	11 Barclays London, United Kingdom	$22K	–	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$20K	–	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$19K	–	–	–
14	KL 14 KIM LLC Wichita, Kansas	$17K	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$16K	+$25.2K	+242,150	New
16	QGA 16 Q Global Advisors Fort Worth, Texas	$14K	–	–	–
17	AI 17 Arena Investors Purchase, New York	$13.5K	–	–	–
18	LA 18 Linden Advisors New York	$13K	–	–	–
19	CCM 19 Context Capital Management Lajolla, California	$7K	–	–	–
20	RA 20 Ramius Advisors New York	$7K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$7K	–	–	–
22	22 Hudson Bay Capital Management Stamford, Connecticut	$5K	-$3.38K	-32,405	-33%
23	CAC 23 Cowen and Company New York	$5K	–	–	–
24	CH 24 CVI Holdings Wilmington, Delaware	$4K	–	–	–
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$4K	–	–	–

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

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