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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.7K- 13.34% |
$57.5K - $58.8K
|
37K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
785New |
$7.92K - $8.09K
|
785
$8.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-105KClosed |
$1.06M - $1.08M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-150K- 23.2% |
$1.51M - $1.55M
|
497K
$5.42M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.05M - $5.16M
|
500K
$5.46M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.2KNew |
$4.52K - $458K
|
45.2K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
484K+ 242150.0% |
$48.4K - $4.91M
|
485K
$5.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.17KNew |
$117 - $11.9K
|
1.17K
$12.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.49K- 52.23% |
N/A
|
4.11K
$44.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
89.7KNew |
N/A
|
89.7K
$979K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-844KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.68K+ 73.54% |
N/A
|
20.5K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
94.7K+ 60.97% |
N/A
|
250K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
433K+ 156.63% |
N/A
|
710K
$7.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27.3K- 36.44% |
N/A
|
47.6K
$519K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
400K+ 200.0% |
N/A
|
600K
$6.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-69.6K- 34.8% |
N/A
|
130K
$1.42M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$4.36M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
828KNew |
N/A
|
828K
$9.03M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
300KNew |
N/A
|
300K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
N/A
|
100K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.58MNew |
N/A
|
1.58M
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$109K
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
325KNew |
N/A
|
325K
$3.55M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
702KNew |
N/A
|
702K
$7.66M
|
|