Purchases and Sales Made in Q4 2023 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
382KNew |
$4.09M - $4.19M
|
382K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
255K+ 566.67% |
$2.73M - $2.8M
|
300K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
250KNew |
$2.68M - $2.75M
|
250K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
220KNew |
$2.35M - $2.41M
|
220K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
214K+ 107.39% |
$2.29M - $2.35M
|
413K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
200KNew |
$2.14M - $2.2M
|
200K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.34M - $1.37M
|
125K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
$535K - $549K
|
50K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
27.5K+ 1115.07% |
$295K - $302K
|
30K
$327K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.3KNew |
$131K - $135K
|
12.3K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200New |
$2.14K - $2.2K
|
200
$2.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-21.6K- 9.76% |
$231K - $237K
|
200K
$2.18M
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-57.8K- 66.67% |
$618K - $635K
|
28.9K
$315K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-317K- 98.13% |
$3.39M - $3.48M
|
6.02K
$65.6K
|