Purchases and Sales Made in Q2 2023 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q2 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
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.17M - $4.25M
|
400K
$4.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
362KNew |
$3.77M - $3.84M
|
362K
$3.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
203K+ 217.95% |
$2.12M - $2.16M
|
296K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
121K+ 51.62% |
$1.26M - $1.29M
|
356K
$3.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
86.7KNew |
$903K - $921K
|
86.7K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
79.9KNew |
$833K - $849K
|
79.9K
$872K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
42.6K+ 131.59% |
$444K - $453K
|
75K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
12.5KNew |
$130K - $133K
|
12.5K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
2.48K+ 61875.0% |
$25.8K - $26.3K
|
2.48K
$27K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-42.6K- 56.82% |
$444K - $453K
|
32.4K
$353K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 64.62% |
$471K - $480K
|
24.8K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 20.7% |
$1.3M - $1.33M
|
479K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-145K- 45.27% |
$1.51M - $1.54M
|
175K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-300K- 60.0% |
$3.13M - $3.19M
|
200K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-480K- 70.7% |
$5.01M - $5.1M
|
199K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-676K- 81.84% |
$7.05M - $7.18M
|
150K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-914K- 92.42% |
$9.53M - $9.71M
|
75K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-990K- 88.79% |
$10.3M - $10.5M
|
125K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.23M- 83.09% |
$12.8M - $13M
|
250K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.55M- 82.56% |
$16.2M - $16.5M
|
328K
$3.58M
|