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	MP 1 Mangrove Partners Greenwich, Connecticut	$1.04M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$149K	-$117	-5,029	-27%
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$35.7K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$23.6K	–	–	–
5	SCM 5 Saba Capital Management New York	$19.5K	–	–	–
6	HCM 6 Highbridge Capital Management New York	$13.7K	–	–	–
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$12.7K	–	–	–
8	8 D.E. Shaw & Co New York	$9.75K	–	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$9.27K	–	–	–
10	AC 10 Aristeia Capital Greenwich, Connecticut	$8.45K	–	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$8.24K	–	–	–
12	12 Calamos Advisors Naperville, Illinois	$7.5K	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$7.05K	–	–	–
14	14 Walleye Capital New York	$6.82K	–	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$6.75K	–	–	–
16	AMH 16 Apollo Management Holdings New York	$6.59K	–	–	–
17	17 Barclays London, United Kingdom	$6.46K	-$818	-35,105	-14%
18	AI 18 Arena Investors Purchase, New York	$6K	–	–	–
19	LA 19 Linden Advisors New York	$5.88K	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
21	CAC 21 Cowen and Company New York	$4.36K	-$98	-4,200	-3%
22	CCM 22 Context Capital Management Lajolla, California	$3K	–	–	–
23	VI 23 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
24	MC 24 Meteora Capital Boca Raton, Florida	$2.07K	-$117	-5,029	-7%
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$1.8K	–	–	–