Purchases and Sales Made in Q3 2022 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
538K+ 45.63% |
$53.8K - $5.45M
|
1.72M
$18.7M
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
216K+ 30.36% |
$21.6K - $2.19M
|
926K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
197K+ 27.83% |
$19.7K - $2M
|
906K
$9.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
168KNew |
$16.8K - $1.7M
|
168K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
46.1K+ 7.72% |
$4.61K - $467K
|
644K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.2KNew |
$4.52K - $458K
|
45.2K
$493K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
6.71K+ 61.03% |
$671 - $68K
|
17.7K
$193K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.17KNew |
$117 - $11.9K
|
1.17K
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
300+ 1.49% |
$30 - $3.04K
|
20.4K
$223K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-842- 0.11% |
$84.2 - $8.53K
|
751K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.05K- 10.57% |
$505 - $51.2K
|
42.7K
$466K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50.6K- 63.2% |
$5.06K - $512K
|
29.4K
$321K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-167K- 41.74% |
$16.7K - $1.69M
|
233K
$2.54M
|