Spree Acquisition Corp. 1 Ltd - G83745102
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,879,814 | 20,076 | 0.38% | 0.26% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,478,513 | 15,420 | 0.36% | 0.13% | 2 | +834,342 | 129.52% | Q1 2023 | May 16, 2023 |
| AQR Arbitrage LLC | History | Reduced | 826,199 | 8,608 | 0.26% | 0.24% | 3 | -79,380 | -8.77% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 710,000 | 7,405 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 603,820 | 6,297 | 0.05% | 0.02% | 5 | +403,820 | 201.91% | Q1 2023 | May 16, 2023 |
| Context Capital Management, LLC | History | Reduced | 517,213 | 5,395 | 0.45% | 0.58% | 6 | -254,000 | -32.94% | Q1 2023 | May 08, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,340 | 0.03% | 0.02% | 7 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| BARCLAYS PLC | History | No change | 496,576 | 5,194 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Magnetar Financial LLC | History | No change | 484,500 | 5,174 | 0.1% | 0.08% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 449,100 | 4,684 | 0.1% | — | 10 | +449,100 | New | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 400,000 | 4,272 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 350,000 | 3,738 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 310,000 | 3,233 | 0.03% | 258.75% | 13 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 300,000 | 3,129 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 250,000 | 2,670 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 200,000 | 2,086 | 0.0% | 0.0% | 16 | -140,000 | -41.18% | Q1 2023 | May 18, 2023 |
| CITIGROUP INC | History | Reduced | 149,218 | 1,593 | 0.0% | 0.0% | 17 | -18,482 | -11.02% | Q1 2023 | May 11, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,043 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 93,175 | 971 | 0.01% | — | 19 | +93,175 | New | Q1 2023 | May 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,500 | 548 | 0.0% | 0.01% | 20 | -873,427 | -94.33% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 45,000 | 469 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | No change | 26,482 | 283 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| UBS Group AG | History | New | 600 | 6 | 0.0% | — | 23 | +600 | New | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -827,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -325,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,610 | -100.0% | Q4 2022 | Feb 10, 2023 |