CUSIP G83745102
SPREE ACQUISITION CORP 1 LTD
65 institutions · $135.1M total · 16,051,675 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RPO LLC | 998,000 | $10.4M | 6.21% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 827,600 | $8.5M | 5.15% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 710,000 | $7.4M | 4.42% | 2023-06-30 |
| 4 | RiverPark Advisors, LLC | 702,000 | $7.2M | 4.37% | 2023-03-31 |
| 5 | Calamos Advisors LLC | 500,000 | $5.3M | 3.11% | 2023-06-30 |
| 6 | Magnetar Financial LLC | 484,500 | $5.2M | 3.01% | 2023-06-30 |
| 7 | Hudson Bay Capital Management LP | 478,820 | $5.1M | 2.98% | 2023-09-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 449,100 | $4.7M | 2.79% | 2023-06-30 |
| 9 | Centiva Capital, LP | 400,000 | $4.4M | 2.49% | 2023-12-31 |
| 10 | Linden Advisors LP | 400,000 | $4.3M | 2.49% | 2023-06-30 |
| 11 | MIZUHO SECURITIES USA LLC | 362,151 | $3.9M | 2.25% | 2023-12-31 |
| 12 | Castle Creek Arbitrage, LLC | 356,080 | $3.9M | 2.21% | 2023-12-31 |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 350,000 | $3.7M | 2.18% | 2023-09-30 |
| 14 | Saba Capital Management, L.P. | 327,903 | $3.6M | 2.04% | 2023-12-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 322,586 | $3.5M | 2.00% | 2023-12-31 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 325,000 | $3.3M | 2.02% | 2023-03-31 |
| 17 | Radcliffe Capital Management, L.P. | 303,747 | $3.3M | 1.89% | 2023-12-31 |
| 18 | Apollo Management Holdings, L.P. | 310,000 | $3.2M | 1.93% | 2023-12-31 |
| 19 | JANUS HENDERSON GROUP PLC | 300,000 | $3.1M | 1.86% | 2023-06-30 |
| 20 | ARISTEIA CAPITAL LLC | 250,000 | $2.7M | 1.55% | 2023-12-31 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | $2.7M | 1.55% | 2023-06-30 |
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 221,621 | $2.4M | 1.38% | 2023-12-31 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2.2M | 1.24% | 2024-03-31 |
| 24 | BERKLEY W R CORP | 199,090 | $2.2M | 1.24% | 2023-12-31 |
| 25 | Exos Asset Management LLC | 200,000 | $2.2M | 1.24% | 2024-03-31 |
| 26 | KIM, LLC | 200,000 | $2.2M | 1.24% | 2023-12-31 |
| 27 | RK Capital Management, LLC/FL | 200,000 | $2.2M | 1.24% | 2025-06-30 |
| 28 | COWEN AND COMPANY, LLC | 192,900 | $2.1M | 1.20% | 2023-12-31 |
| 29 | JPMORGAN CHASE & CO | 200,000 | $2.1M | 1.24% | 2023-06-30 |
| 30 | Westchester Capital Management, LLC | 190,871 | $2.1M | 1.18% | 2023-12-31 |
| 31 | First Trust Capital Management L.P. | 161,435 | $1.7M | 1.00% | 2023-06-30 |
| 32 | AQR Arbitrage LLC | 149,999 | $1.6M | 0.93% | 2023-12-31 |
| 33 | CITIGROUP INC | 149,218 | $1.6M | 0.92% | 2023-06-30 |
| 34 | Timelo Investment Management Inc. | 130,410 | $1.4M | 0.81% | 2023-06-30 |
| 35 | Periscope Capital Inc. | 125,000 | $1.4M | 0.77% | 2023-12-31 |
| 36 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.62% | 2023-06-30 |
| 37 | K2 PRINCIPAL FUND, L.P. | 79,910 | $848.6K | 0.49% | 2023-09-30 |
| 38 | Tuttle Capital Management, LLC | 86,700 | $634.0K | 0.54% | 2023-12-31 |
| 39 | Cowen Investment Management LLC | 60,000 | $625.8K | 0.37% | 2023-06-30 |
| 40 | Robinson Capital Management, LLC | 52,250 | $570.0K | 0.32% | 2024-03-31 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 53,800 | $561.1K | 0.33% | 2023-06-30 |
| 42 | CVI Holdings, LLC | 47,371 | $494.1K | 0.29% | 2023-06-30 |
| 43 | Cohanzick Management, LLC | 46,978 | $490.0K | 0.29% | 2023-06-30 |
| 44 | Polar Asset Management Partners Inc. | 45,000 | $488.7K | 0.28% | 2023-12-31 |
| 45 | Toroso Investments, LLC | 40,000 | $436.4K | 0.24% | 2024-03-31 |
| 46 | Karpus Management, Inc. | 37,025 | $385.8K | 0.23% | 2023-06-30 |
| 47 | Spartan Fund Management Inc. | 32,385 | $351.7K | 0.20% | 2023-12-31 |
| 48 | CLEAR STREET LLC | 30,000 | $324.9K | 0.18% | 2025-03-31 |
| 49 | BANK OF MONTREAL /CAN/ | 24,764 | $268.7K | 0.15% | 2023-12-31 |
| 50 | Sea Otter Advisors LLC | 25,000 | $260.8K | 0.15% | 2023-06-30 |
| 51 | Warberg Asset Management LLC | 23,494 | $244.8K | 0.14% | 2023-06-30 |
| 52 | DARK FOREST CAPITAL MANAGEMENT LP | 20,485 | $213.7K | 0.12% | 2023-06-30 |
| 53 | EHP Funds Inc. | 18,225 | $194.6K | 0.11% | 2023-06-30 |
| 54 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,706,761 | $17.8K | 10.63% | 2023-09-30 |
| 55 | OLD MISSION CAPITAL LLC | 785 | $8.0K | 0.00% | 2023-03-31 |
| 56 | UBS Group AG | 600 | $6.3K | 0.00% | 2023-06-30 |
| 57 | Context Capital Management, LLC | 517,213 | $5.4K | 3.22% | 2023-06-30 |
| 58 | BARCLAYS PLC | 496,576 | $5.2K | 3.09% | 2023-06-30 |
| 59 | Vestcor Inc | 200,000 | $2.1K | 1.24% | 2023-06-30 |
| 60 | GLAZER CAPITAL, LLC | 160,712 | $1.7K | 1.00% | 2023-12-31 |
| 61 | HGC Investment Management Inc. | 105,000 | $1.1K | 0.65% | 2023-06-30 |
| 62 | MILLENNIUM MANAGEMENT LLC | 52,500 | $548 | 0.32% | 2023-06-30 |
| 63 | CI INVESTMENTS INC. | 47,610 | $488 | 0.29% | 2023-03-31 |
| 64 | SILVERBACK ASSET MANAGEMENT LLC | 12,500 | $365 | 0.07% | 2023-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |