Purchases and Sales Made in Q4 2022 in Spree Acquisition Corp 1 LTD W (SHAPWS)
This table provides information about the institutional ownership of Spree Acquisition Corp 1 LTD W (SHAPWS) during Q4 2022. The information is specifically focused on institutions that hold shares of SPREE ACQUISITION CORP 1 LTD W.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
325K+ 37.52% |
N/A
|
1.19M
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
227KNew |
N/A
|
227K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
74KNew |
N/A
|
74K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
28.9KNew |
N/A
|
28.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.67KNew |
N/A
|
6.67K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-120- 0.21% |
N/A
|
56.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-3.05K- 3.27% |
N/A
|
90.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.5K- 5.46% |
N/A
|
269K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-25K- 50.1% |
N/A
|
24.9K
$0
|