CUSIP G83745110
SPREE ACQUISITION CORP 1 LTD
10 institutions · $452.0K total · 111,855 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $262.5K | 22.35% | 2023-06-30 |
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,110 | $137.7K | 11.72% | 2023-06-30 |
| 3 | CLEAR STREET LLC | 1,856 | $19.5K | 1.65% | 2025-03-31 |
| 4 | Spartan Fund Management Inc. | 1,400 | $15.9K | 1.25% | 2023-12-31 |
| 5 | UBS Group AG | 1,545 | $15.8K | 1.38% | 2023-03-31 |
| 6 | GLAZER CAPITAL, LLC | 38,782 | $404 | 34.67% | 2023-06-30 |
| 7 | MARINER INVESTMENT GROUP LLC | 20,000 | $204 | 17.88% | 2023-03-31 |
| 8 | Virtu Financial LLC | 10,161 | $107 | 9.08% | 2023-06-30 |
| 9 | MORGAN STANLEY | 1 | $10 | 0.00% | 2024-06-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |