Latest Institutional Purchases of Spree Acquisition Corp. 1 LTD (SHAP)
This list provides information on the latest institutional transactions involving Spree Acquisition Corp. 1 LTD (SHAP) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
200KNew |
$2.17M - $2.29M
|
200K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40KNew |
$433K - $457K
|
40K
$436K
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
40K+ 326.53% |
$433K - $457K
|
52.3K
$570K
|
|
Q4 2023 | |||||||
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
255K+ 566.67% |
$2.73M - $2.8M
|
300K
$3.27M
|
|
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
|
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
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.34M - $1.37M
|
125K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
$535K - $549K
|
50K
$546K
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200New |
$2.14K - $2.2K
|
200
$2.18K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
193KNew |
$2.05M - $2.11M
|
193K
$2.1M
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
135K+ 180.0% |
$1.43M - $1.48M
|
210K
$2.29M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
151+ 0.04% |
$1.6K - $1.65K
|
362K
$3.95M
|
|
Q2 2023 | |||||||
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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
121K+ 51.62% |
$1.26M - $1.29M
|
356K
$3.88M
|
|
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
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
12.5KNew |
$130K - $133K
|
12.5K
$136K
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.71MNew |
$17.5M - $17.9M
|
1.71M
$18.6M
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
998KNew |
$10.2M - $10.5M
|
998K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
449KNew |
$4.61M - $4.71M
|
449K
$4.9M
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
350KNew |
$3.59M - $3.67M
|
350K
$3.82M
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
310KNew |
$3.18M - $3.25M
|
310K
$3.38M
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
60KNew |
$616K - $629K
|
60K
$655K
|
|
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
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$257K - $262K
|
25K
$273K
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.85K+ 1.28% |
$39.5K - $40.4K
|
304K
$3.31M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
600New |
$6.16K - $6.29K
|
600
$6.55K
|
|
Q4 2022 | |||||||
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.05M - $5.16M
|
500K
$5.46M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
785New |
$7.92K - $8.09K
|
785
$8.56K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
484K+ 242150.0% |
$48.4K - $4.91M
|
485K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.2KNew |
$4.52K - $458K
|
45.2K
$493K
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
433K+ 156.63% |
N/A
|
710K
$7.75M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
400K+ 200.0% |
N/A
|
600K
$6.55M
|
|
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
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
89.7KNew |
N/A
|
89.7K
$979K
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.68K+ 73.54% |
N/A
|
20.5K
$223K
|
|
Q1 2022 | |||||||
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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
828KNew |
N/A
|
828K
$9.03M
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
702KNew |
N/A
|
702K
$7.66M
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$4.36M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
325KNew |
N/A
|
325K
$3.55M
|
|
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
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$1.09M
|