Overview Financials News + Filings Key Docs Ownership Insiders
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Spree Acquisition Corp. 1 Ltd
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Calamos Advisors LLC
| 500,000 | 0 | 5,340,000,000 | 0.03 | |
Hist
| 03/31/2023 |
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Hudson Bay Capital Management LP
| 478,820 | -125,000 | 5,085,068,000 | 0.04 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 400,000 | 400,000 | 4,248,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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MIZUHO SECURITIES USA LLC
| 362,000 | 362,000 | 3,819,100,000 | 0.13 | |
Hist
| 06/30/2023 |
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Castle Creek Arbitrage, LLC
| 356,080 | 121,232 | 3,781,570,000 | 0.47 | |
Hist
| 06/30/2023 |
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OAKTREE CAPITAL MANAGEMENT LP
| 350,000 | 0 | 3,738,000,000 | | |
Hist
| 03/31/2023 |
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Saba Capital Management, L.P.
| 327,903 | -1,551,911 | 3,482,330,000 | 0.09 | |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 303,747 | 0 | 3,225,793,000 | 0.27 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 296,249 | 203,074 | 3,146,164,000 | 0.04 | |
Hist
| 06/30/2023 |
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ARISTEIA CAPITAL LLC
| 250,000 | -394,171 | 2,655,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 200,000 | -300,000 | 2,124,000,000 | 0.18 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 199,090 | -480,444 | 2,114,336,000 | 0.13 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 149,999 | -755,580 | 1,592,989,000 | 0.07 | |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 125,000 | -989,871 | 1,327,500,000 | 0.10 | |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 75,000 | -914,234 | 796,500,000 | 0.03 | |
Hist
| 06/30/2023 |
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Tuttle Capital Management, LLC
| 57,800 | -28,900 | 590,716,000 | 2.34 | 0.23 |
Hist
| 12/31/2022 |
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Polar Asset Management Partners Inc.
| 45,000 | 0 | 477,900,000 | 0.01 | |
Hist
| 06/30/2023 |
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Spartan Fund Management Inc.
| 32,385 | 0 | 345,872,000 | | |
Hist
| 03/31/2023 |
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GLAZER CAPITAL, LLC
| 175,300 | -145,016 | 1,862,000 | 0.12 | |
Hist
| 06/30/2023 |
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CLEAR STREET LLC
| 2,479 | 2,479 | 26,000 | 0.00 | |
Hist
| 06/30/2023 |
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