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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
$6.75K – – –
Arena Investors
2
Arena Investors
New York
$5.74K – – –
Spartan Fund Management
3
Spartan Fund Management
Canada
$902 – – –
Context Capital Management
4
Context Capital Management
California
$200 – – –
Ancora Advisors
5
Ancora Advisors
Ohio
$123 – – –
Periscope Capital
6
Periscope Capital
Ontario, Canada
– -$35.7K -1,191,300 Closed
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
– -$23.6K -787,500 Closed
Saba Capital Management
8
Saba Capital Management
New York
– -$19.5K -649,336 Closed
Cubist Systematic Strategies
9
Cubist Systematic Strategies
Connecticut
– -$12.7K -422,247 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$9.8K -325,000 Closed
AQR Arbitrage
11
AQR Arbitrage
Connecticut
– -$9.27K -308,980 Closed
Aristeia Capital
12
Aristeia Capital
Connecticut
– -$8.45K -299,013 Closed
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
– -$8.24K -274,580 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
– -$7.5K -250,000 Closed
KL
15
KIM LLC
Kansas
– -$7.05K -235,000 Closed
Walleye Capital
16
Walleye Capital
New York
– -$6.82K -227,400 Closed
Apollo Management Holdings
17
Apollo Management Holdings
New York
– -$6.59K -219,559 Closed
Barclays
18
Barclays
United Kingdom
– -$6.46K -215,168 Closed
Linden Advisors
19
Linden Advisors
New York
– -$5.88K -199,999 Closed
QGA
20
Q Global Advisors
Texas
– -$5K -168,960 Closed
Cowen and Company
21
Cowen and Company
New York
– -$4.36K -145,480 Closed
Vestcor Inc
22
Vestcor Inc
New Brunswick, Canada
– -$3K -100,000 Closed
Mangrove Partners
23
Mangrove Partners
Connecticut
– -$1.04M -96,059 Closed
Meteora Capital
24
Meteora Capital
Florida
– -$2.07K -68,971 Closed
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
– -$1.8K -60,000 Closed