Spree Acquisition Corp. 1 Ltd - G83745102

Sector: Technology · Industry: Services-Business Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$107.6M
QoQ value delta ($000)
-$6.178M (-5.43%)
Implied price effect (QoQ)
+2.48%
Shares
Total shares
10,222,710
QoQ shares delta
-854,462 (-7.71%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q1 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 20,076 1,879,814 0.38%
ARISTEIA CAPITAL LLC 15,420 1,478,513 0.36%
AQR Arbitrage LLC 8,608 826,199 0.26%
D. E. Shaw & Co., Inc. 7,405 710,000 0.01%
Hudson Bay Capital Management LP 6,297 603,820 0.05%
Context Capital Management, LLC 5,395 517,213 0.45%
Calamos Advisors LLC 5,340 500,000 0.03%
BARCLAYS PLC 5,194 496,576 0.0%
Magnetar Financial LLC 5,174 484,500 0.1%
BOOTHBAY FUND MANAGEMENT, LLC 4,684 449,100 0.1%
LINDEN ADVISORS LP 4,272 400,000 0.04%
OAKTREE CAPITAL MANAGEMENT LP 3,738 350,000 0.04%
Apollo Management Holdings, L.P. 3,233 310,000 0.03%
JANUS HENDERSON GROUP PLC 3,129 300,000 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 2,670 250,000 0.01%
JPMORGAN CHASE & CO 2,086 200,000 0.0%
CITIGROUP INC 1,593 149,218 0.0%
WHITEBOX ADVISORS LLC 1,043 100,000 0.04%
WOLVERINE ASSET MANAGEMENT LLC 971 93,175 0.01%
MILLENNIUM MANAGEMENT LLC 548 52,500 0.0%
Polar Asset Management Partners Inc. 469 45,000 0.01%
Toroso Investments, LLC 283 26,482 0.01%
UBS Group AG 6 600 0.0%