Purchases and Sales Made in Q1 2022 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q1 2022. The information is specifically focused on institutions that hold shares of Spree Acquisition Corp. 1 Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.32MNew |
N/A
|
1.32M
$14.4M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
844KNew |
N/A
|
844K
$9.21M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
828KNew |
N/A
|
828K
$9.03M
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
800KNew |
N/A
|
800K
$8.73M
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
752KNew |
N/A
|
752K
$8.2M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
751KNew |
N/A
|
751K
$8.19M
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
702KNew |
N/A
|
702K
$7.66M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
655KNew |
N/A
|
655K
$7.14M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
646KNew |
N/A
|
646K
$7.05M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
598KNew |
N/A
|
598K
$6.52M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
595KNew |
N/A
|
595K
$6.49M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
500KNew |
N/A
|
500K
$5.46M
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$4.36M
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
350KNew |
N/A
|
350K
$3.82M
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300KNew |
N/A
|
300K
$3.27M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
277KNew |
N/A
|
277K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$2.18M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
155KNew |
N/A
|
155K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
114KNew |
N/A
|
114K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
N/A
|
100K
$1.09M
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
86.7KNew |
N/A
|
86.7K
$946K
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
80KNew |
N/A
|
80K
$873K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
74.9KNew |
N/A
|
74.9K
$817K
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$546K
|
|
May 09, 2022
Q1 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$546K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.8KNew |
N/A
|
16.8K
$183K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$129K
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
11KNew |
N/A
|
11K
$120K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$109K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.6KNew |
N/A
|
8.6K
$93.8K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|