Purchases and Sales Made in Q1 2023 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
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 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
882K+ 378.49% |
$9.05M - $9.25M
|
1.11M
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
834K+ 129.52% |
$8.56M - $8.75M
|
1.48M
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
480K+ 239.77% |
$4.92M - $5.03M
|
680K
$7.41M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
449KNew |
$4.61M - $4.71M
|
449K
$4.9M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
404K+ 201.91% |
$4.14M - $4.24M
|
604K
$6.59M
|
|
|
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 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
310KNew |
$3.18M - $3.25M
|
310K
$3.38M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
161KNew |
$1.66M - $1.69M
|
161K
$1.76M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
93.2KNew |
$956K - $977K
|
93.2K
$1.02M
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
100+ 0.03% |
$1.03K - $1.05K
|
320K
$3.49M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
4New |
$41 - $42
|
4
$43.6
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.8K- 0.63% |
$110K - $113K
|
1.71M
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 11.02% |
$190K - $194K
|
149K
$1.63M
|
|
|
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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-79.4K- 8.77% |
$814K - $833K
|
826K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 41.18% |
$1.44M - $1.47M
|
200K
$2.18M
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-254K- 32.94% |
$2.61M - $2.66M
|
517K
$5.64M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-702K- 93.73% |
$7.2M - $7.36M
|
47K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-873K- 94.33% |
$8.96M - $9.16M
|
52.5K
$573K
|