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	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$6.75K	–	–	–
2	AI 2 Arena Investors Purchase, New York	$5.74K	–	–	–
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$902	–	–	–
4	CCM 4 Context Capital Management Lajolla, California	$200	–	–	–
5	AA 5 Ancora Advisors Cleveland, Ohio	$123	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	–	-$35.7K	-1,191,300	Closed
7	7 Adage Capital Partners Boston, Massachusetts	–	-$23.6K	-787,500	Closed
8	SCM 8 Saba Capital Management New York	–	-$19.5K	-649,336	Closed
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	–	-$12.7K	-422,247	Closed
10	10 D.E. Shaw & Co New York	–	-$9.75K	-325,000	Closed
11	AA 11 AQR Arbitrage Greenwich, Connecticut	–	-$9.27K	-308,980	Closed
12	AC 12 Aristeia Capital Greenwich, Connecticut	–	-$8.45K	-299,013	Closed
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$8.24K	-274,580	Closed
14	14 Calamos Advisors Naperville, Illinois	–	-$7.5K	-250,000	Closed
15	KL 15 KIM LLC Wichita, Kansas	–	-$7.05K	-235,000	Closed
16	16 Walleye Capital New York	–	-$6.82K	-227,400	Closed
17	AMH 17 Apollo Management Holdings New York	–	-$6.59K	-219,559	Closed
18	18 Barclays London, United Kingdom	–	-$6.46K	-215,168	Closed
19	LA 19 Linden Advisors New York	–	-$5.88K	-199,999	Closed
20	QGA 20 Q Global Advisors Fort Worth, Texas	–	-$5K	-168,960	Closed
21	CAC 21 Cowen and Company New York	–	-$4.36K	-145,480	Closed
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$3K	-100,000	Closed
23	MP 23 Mangrove Partners Greenwich, Connecticut	–	-$1.04M	-96,059	Closed
24	MC 24 Meteora Capital Boca Raton, Florida	–	-$2.07K	-68,971	Closed
25	25 State of Wisconsin Investment Board Madison, Wisconsin	–	-$1.8K	-60,000	Closed