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	$2.74M	–	–	–
2	2 Mangrove Partners Greenwich, Connecticut	$1.05M	–	–	–
3	3 Boothbay Fund Management New York	$206K	–	–	–
4	4 Periscope Capital Toronto, Ontario, Canada	$42.7K	–	–	–
5	5 Saba Capital Management New York	$24.4K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$23K	–	–	–
7	7 Highbridge Capital Management New York	$22.8K	–	–	–
8	8 Cubist Systematic Strategies Stamford, Connecticut	$12.3K	–	–	–
9	9 Aristeia Capital Greenwich, Connecticut	$11.2K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$10.6K	–	–	–
11	11 Polar Asset Management Partners Toronto, Ontario, Canada	$10.3K	–	–	–
12	KL 12 KIM LLC Wichita, Kansas	$10K	–	–	–
13	13 D.E. Shaw & Co New York	$9.49K	–	–	–
14	14 AQR Arbitrage Greenwich, Connecticut	$9.02K	–	–	–
15	15 Linden Advisors New York	$8.52K	–	–	–
16	16 Arena Investors Purchase, New York	$8.51K	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	$6.75K	–	–	–
18	18 Walleye Capital New York	$6.64K	–	–	–
19	19 Apollo Management Holdings New York	$6.41K	-$4.5K	-155,000	-41%
20	20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$5.63K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
22	22 Cowen and Company New York	$4.37K	+$2.25K	+77,600	+108%
23	23 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$3.43K	–	–	–
25	25 Context Capital Management Lajolla, California	$3K	–	–	–