Institutional Ownership Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP). We have compiled data on the 6 institutions that hold shares in the stock, with a total of 704,333 shares, which have been reported (via 13F filing form) to have a value of $7.68 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exos Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
200,000
shares
|
$2.18 Million
3.48% of portfolio
|
Q1 2024
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
200,000
shares
|
$2.18 Million
0.11% of portfolio
|
Q1 2024
Reduced 20.0%
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
200,000
shares
|
$2.18 Million
2.96% of portfolio
|
Q4 2023
New holding
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
52,250
shares
|
$570,047
0.2% of portfolio
|
Q1 2024
Added 326.53%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
40,000
shares
|
$436,400
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
12,083
shares
|
$131,825
0.0% of portfolio
|
Q1 2024
Reduced 59.72%
|