Purchases and Sales Made in Q4 2022 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
989KNew |
$9.98M - $10.2M
|
989K
$10.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.05M - $5.16M
|
500K
$5.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
450KNew |
$4.54M - $4.64M
|
450K
$4.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
340KNew |
$3.43M - $3.51M
|
340K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
320KNew |
$3.23M - $3.3M
|
320K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
235KNew |
$2.37M - $2.42M
|
235K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
105KNew |
$1.06M - $1.08M
|
105K
$1.15M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70KNew |
$706K - $722K
|
70K
$764K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45KNew |
$454K - $464K
|
45K
$491K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.94K+ 9.99% |
$29.7K - $30.3K
|
32.4K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
785New |
$7.92K - $8.09K
|
785
$8.56K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15- 0.01% |
$151 - $155
|
114K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-105- 0.03% |
$1.06K - $1.08K
|
300K
$3.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-169- 0.02% |
$1.71K - $1.74K
|
926K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.18K- 0.29% |
$22K - $22.5K
|
749K
$8.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.7K- 13.34% |
$57.5K - $58.8K
|
37K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-13.7K- 1.74% |
$138K - $141K
|
771K
$8.41M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-28.9K- 33.33% |
$292K - $298K
|
57.8K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-105KClosed |
$1.06M - $1.08M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-150K- 23.2% |
$1.51M - $1.55M
|
497K
$5.42M
|