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 Mangrove Partners Greenwich, Connecticut	$1.02M	–	–	–
2	2 Boothbay Fund Management New York	$200K	–	–	–
3	3 Periscope Capital Toronto, Ontario, Canada	$38K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$25.1K	–	–	–
5	5 Highbridge Capital Management New York	$25K	–	–	–
6	6 Saba Capital Management New York	$20.7K	–	–	–
7	7 Cubist Systematic Strategies Stamford, Connecticut	$13.5K	–	–	–
8	8 Apollo Management Holdings New York	$11.9K	–	–	–
9	9 D.E. Shaw & Co New York	$10.4K	–	–	–
10	10 AQR Arbitrage Greenwich, Connecticut	$9.8K	-$387	-9,080	-3%
11	11 Aristeia Capital Greenwich, Connecticut	$9.5K	–	–	–
12	12 Polar Asset Management Partners Toronto, Ontario, Canada	$8.76K	–	–	–
13	13 Barclays London, United Kingdom	$7.98K	–	–	–
14	14 Calamos Advisors Naperville, Illinois	$7.98K	–	–	–
15	KL 15 KIM LLC Wichita, Kansas	$7.5K	-$639	-15,000	-6%
16	16 Walleye Capital New York	$7.25K	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	$6.75K	–	–	–
18	18 Arena Investors Purchase, New York	$6.38K	–	–	–
19	19 Linden Advisors New York	$6.38K	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
21	21 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.78K	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$3.75K	–	–	–
23	23 Context Capital Management Lajolla, California	$3K	–	–	–
24	24 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
25	25 Meteora Capital Boca Raton, Florida	$2.36K	–	–	–