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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
$2.74M
MP
2
Mangrove Partners
Connecticut
$1.05M
BFM
3
Boothbay Fund Management
New York
$206K
PC
4
Periscope Capital
Ontario, Canada
$42.7K
SCM
5
Saba Capital Management
New York
$24.4K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23K
HCM
7
Highbridge Capital Management
New York
$22.8K
CSS
8
Cubist Systematic Strategies
Connecticut
$12.3K
AC
9
Aristeia Capital
Connecticut
$11.2K
Calamos Advisors
10
Calamos Advisors
Illinois
$10.6K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$10.3K
KL
12
KIM LLC
Kansas
$10K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.49K
AA
14
AQR Arbitrage
Connecticut
$9.02K
LA
15
Linden Advisors
New York
$8.52K
AI
16
Arena Investors
New York
$8.51K
RCM
17
Rivernorth Capital Management
Florida
$6.75K
Walleye Capital
18
Walleye Capital
New York
$6.64K
AMH
19
Apollo Management Holdings
New York
$6.41K -$4.5K -155,000 -41%
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.63K
QGA
21
Q Global Advisors
Texas
$5K
CAC
22
Cowen and Company
New York
$4.37K +$2.25K +77,600 +108%
VI
23
Vestcor Inc
New Brunswick, Canada
$4K
CCA
24
Castle Creek Arbitrage
Colorado
$3.43K
CCM
25
Context Capital Management
California
$3K