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

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Barclays London, United Kingdom	$2.77M	-$744	-15,540	-5%
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.54M	–	–	–
3	3 Mangrove Partners Greenwich, Connecticut	$989K	–	–	–
4	4 Boothbay Fund Management New York	$194K	+$902	+18,823	New
5	5 Periscope Capital Toronto, Ontario, Canada	$48K	+$15.6K	+325,000	+38%
6	6 Adage Capital Partners Boston, Massachusetts	$31.7K	–	–	–
7	7 Highbridge Capital Management New York	$31K	–	–	–
8	8 Saba Capital Management New York	$26.2K	–	–	–
9	9 Cubist Systematic Strategies Stamford, Connecticut	$17K	–	–	–
10	10 Apollo Management Holdings New York	$15K	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	$13.2K	–	–	–
12	12 D.E. Shaw & Co New York	$13.1K	–	–	–
13	13 Aristeia Capital Greenwich, Connecticut	$12K	–	–	–
14	14 Polar Asset Management Partners Toronto, Ontario, Canada	$11.1K	–	–	–
15	15 Calamos Advisors Naperville, Illinois	$10.1K	+$12K	+250,000	New
16	KL 16 KIM LLC Wichita, Kansas	$10K	–	–	–
17	17 Walleye Capital New York	$9.16K	+$10.9K	+227,400	New
18	18 Rivernorth Capital Management West Palm Beach, Florida	$9K	+$10.8K	+225,000	New
19	19 Arena Investors Purchase, New York	$8.06K	–	–	–
20	20 Linden Advisors New York	$8.06K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$7K	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$4.73K	+$5.62K	+117,424	New
23	23 Context Capital Management Lajolla, California	$4K	–	–	–
24	24 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
25	25 Ramius Advisors New York	$3.63K	-$146	-3,048	-3%