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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
Barclays
1
Barclays
United Kingdom
$2.77M -$744 -15,540 -5%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M
MP
3
Mangrove Partners
Connecticut
$989K
BFM
4
Boothbay Fund Management
New York
$194K +$902 +18,823 New
PC
5
Periscope Capital
Ontario, Canada
$48K +$15.6K +325,000 +38%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.7K
HCM
7
Highbridge Capital Management
New York
$31K
SCM
8
Saba Capital Management
New York
$26.2K
CSS
9
Cubist Systematic Strategies
Connecticut
$17K
AMH
10
Apollo Management Holdings
New York
$15K
AA
11
AQR Arbitrage
Connecticut
$13.2K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.1K
AC
13
Aristeia Capital
Connecticut
$12.1K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11.1K
Calamos Advisors
15
Calamos Advisors
Illinois
$10.1K +$12K +250,000 New
KL
16
KIM LLC
Kansas
$10K
Walleye Capital
17
Walleye Capital
New York
$9.16K +$10.9K +227,400 New
RCM
18
Rivernorth Capital Management
Florida
$9K +$10.8K +225,000 New
AI
19
Arena Investors
New York
$8.06K
LA
20
Linden Advisors
New York
$8.06K
QGA
21
Q Global Advisors
Texas
$7K
CCA
22
Castle Creek Arbitrage
Colorado
$4.73K +$5.63K +117,424 New
CCM
23
Context Capital Management
California
$4K
VI
24
Vestcor Inc
New Brunswick, Canada
$4K
RA
25
Ramius Advisors
New York
$3.63K -$146 -3,048 -3%