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	$2.62M	-$705	-19,000	-7%
2	2 Mangrove Partners Greenwich, Connecticut	$1M	–	–	–
3	3 Boothbay Fund Management New York	$196K	–	–	–
4	4 Periscope Capital Toronto, Ontario, Canada	$36K	–	–	–
5	5 Highbridge Capital Management New York	$24K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$23.8K	–	–	–
7	7 Saba Capital Management New York	$19.6K	–	–	–
8	8 Cubist Systematic Strategies Stamford, Connecticut	$12.8K	–	–	–
9	9 Apollo Management Holdings New York	$11.3K	-$34	-909	-0.2%
10	10 D.E. Shaw & Co New York	$9.8K	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	$9.6K	-$347	-9,359	-3%
12	12 Aristeia Capital Greenwich, Connecticut	$9.03K	–	–	–
13	13 Polar Asset Management Partners Toronto, Ontario, Canada	$8.29K	–	–	–
14	14 Calamos Advisors Naperville, Illinois	$7.55K	–	–	–
15	KL 15 KIM LLC Wichita, Kansas	$7.55K	–	–	–
16	16 Walleye Capital New York	$6.87K	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	$6.75K	–	–	–
18	18 Arena Investors Purchase, New York	$6.04K	–	–	–
19	19 Linden Advisors New York	$6.04K	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
21	21 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.53K	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$3.55K	–	–	–
23	23 Context Capital Management Lajolla, California	$3K	–	–	–
24	24 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
25	25 Ramius Advisors New York	$2.52K	-$244	-6,583	-7%