Latest Institutional Transactions on Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information on the latest institutional transactions involving Spree Acquisition Corp. 1 LTD (SHAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40KNew |
$433K - $457K
|
40K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50K- 20.0% |
$542K - $572K
|
200K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
200KNew |
$2.17M - $2.29M
|
200K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
40K+ 326.53% |
$433K - $457K
|
52.3K
$570K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-17.9K- 59.72% |
$194K - $205K
|
12.1K
$132K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
220KNew |
$2.35M - $2.41M
|
220K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-21.6K- 9.76% |
$231K - $237K
|
200K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200New |
$2.14K - $2.2K
|
200
$2.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
255K+ 566.67% |
$2.73M - $2.8M
|
300K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
382KNew |
$4.09M - $4.19M
|
382K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.34M - $1.37M
|
125K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
214K+ 107.39% |
$2.29M - $2.35M
|
413K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
200KNew |
$2.14M - $2.2M
|
200K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
$535K - $549K
|
50K
$546K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-317K- 98.13% |
$3.39M - $3.48M
|
6.02K
$65.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-57.8K- 66.67% |
$618K - $635K
|
28.9K
$315K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
193KNew |
$2.05M - $2.11M
|
193K
$2.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
151+ 0.04% |
$1.6K - $1.65K
|
362K
$3.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
135K+ 180.0% |
$1.43M - $1.48M
|
210K
$2.29M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.55M- 82.56% |
$16.2M - $16.5M
|
328K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.17M - $4.25M
|
400K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-990K- 88.79% |
$10.3M - $10.5M
|
125K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
12.5KNew |
$130K - $133K
|
12.5K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 20.7% |
$1.3M - $1.33M
|
479K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-676K- 81.84% |
$7.05M - $7.18M
|
150K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-145K- 45.27% |
$1.51M - $1.54M
|
175K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
121K+ 51.62% |
$1.26M - $1.29M
|
356K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.23M- 83.09% |
$12.8M - $13M
|
250K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
79.9KNew |
$833K - $849K
|
79.9K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-300K- 60.0% |
$3.13M - $3.19M
|
200K
$2.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 64.62% |
$471K - $480K
|
24.8K
$270K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-42.6K- 56.82% |
$444K - $453K
|
32.4K
$353K
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
310KNew |
$3.18M - $3.25M
|
310K
$3.38M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
350KNew |
$3.59M - $3.67M
|
350K
$3.82M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.71MNew |
$17.5M - $17.9M
|
1.71M
$18.6M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-66.5K- 58.41% |
$683K - $698K
|
47.4K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$257K - $262K
|
25K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-873K- 94.33% |
$8.96M - $9.16M
|
52.5K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
33.4K+ 163.73% |
$343K - $350K
|
53.8K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.85K+ 1.28% |
$39.5K - $40.4K
|
304K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
5.78K+ 32.64% |
$59.3K - $60.6K
|
23.5K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
449KNew |
$4.61M - $4.71M
|
449K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-702K- 93.73% |
$7.2M - $7.36M
|
47K
$513K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
600New |
$6.16K - $6.29K
|
600
$6.55K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 41.18% |
$1.44M - $1.47M
|
200K
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 11.02% |
$190K - $194K
|
149K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
998KNew |
$10.2M - $10.5M
|
998K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
60KNew |
$616K - $629K
|
60K
$655K
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-254K- 32.94% |
$2.61M - $2.66M
|
517K
$5.64M
|
|