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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
MP
1
Mangrove Partners
Connecticut
$1.02M
BFM
2
Boothbay Fund Management
New York
$200K
PC
3
Periscope Capital
Ontario, Canada
$38K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.1K
HCM
5
Highbridge Capital Management
New York
$25K
SCM
6
Saba Capital Management
New York
$20.7K
CSS
7
Cubist Systematic Strategies
Connecticut
$13.5K
AMH
8
Apollo Management Holdings
New York
$11.9K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4K
AA
10
AQR Arbitrage
Connecticut
$9.84K -$387 -9,080 -3%
AC
11
Aristeia Capital
Connecticut
$9.52K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$8.76K
Barclays
13
Barclays
United Kingdom
$7.98K
Calamos Advisors
14
Calamos Advisors
Illinois
$7.97K
KL
15
KIM LLC
Kansas
$7.5K -$639 -15,000 -6%
Walleye Capital
16
Walleye Capital
New York
$7.25K
RCM
17
Rivernorth Capital Management
Florida
$6.75K
AI
18
Arena Investors
New York
$6.38K
LA
19
Linden Advisors
New York
$6.38K
QGA
20
Q Global Advisors
Texas
$5K
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.78K
CCA
22
Castle Creek Arbitrage
Colorado
$3.75K
CCM
23
Context Capital Management
California
$3K
VI
24
Vestcor Inc
New Brunswick, Canada
$3K
MC
25
Meteora Capital
Florida
$2.36K