CUSIP G83745128
SPREE ACQUISITION CORP 1 LTD
47 institutions · $1.5M total · 8,683,448 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 96,059 | $1.1M | 1.10% | 2023-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 18,823 | $206.1K | 0.21% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 1,191,300 | $42.7K | 13.71% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 649,336 | $24.4K | 7.47% | 2023-12-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 787,500 | $23.0K | 9.06% | 2023-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 779,683 | $22.8K | 8.97% | 2023-12-31 |
| 7 | Cubist Systematic Strategies, LLC | 422,247 | $12.3K | 4.86% | 2023-12-31 |
| 8 | Apollo Management Holdings, L.P. | 374,559 | $11.9K | 4.31% | 2023-12-31 |
| 9 | ARISTEIA CAPITAL LLC | 299,013 | $11.2K | 3.44% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 250,000 | $10.6K | 2.87% | 2023-12-31 |
| 11 | Polar Asset Management Partners Inc. | 274,580 | $10.3K | 3.16% | 2023-12-31 |
| 12 | KIM, LLC | 235,000 | $10.0K | 2.70% | 2023-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 325,000 | $9.5K | 3.74% | 2023-12-31 |
| 14 | AQR Arbitrage LLC | 308,980 | $9.0K | 3.55% | 2023-12-31 |
| 15 | Linden Advisors LP | 199,999 | $8.5K | 2.30% | 2023-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $6.8K | 2.59% | 2024-03-31 |
| 17 | Walleye Capital LLC | 227,400 | $6.6K | 2.61% | 2023-12-31 |
| 18 | Arena Investors LP | 200,000 | $5.7K | 2.30% | 2024-03-31 |
| 19 | Radcliffe Capital Management, L.P. | 149,999 | $5.6K | 1.72% | 2023-12-31 |
| 20 | COWEN AND COMPANY, LLC | 149,680 | $4.4K | 1.72% | 2023-12-31 |
| 21 | MARSHALL WACE, LLP | 135,147 | $4.1K | 1.55% | 2024-03-31 |
| 22 | Castle Creek Arbitrage, LLC | 117,424 | $3.4K | 1.35% | 2023-12-31 |
| 23 | RAMIUS ADVISORS LLC | 83,602 | $2.5K | 0.96% | 2023-06-30 |
| 24 | BARCLAYS PLC | 215,168 | $2.4K | 2.47% | 2023-12-31 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 60,000 | $2.3K | 0.69% | 2023-12-31 |
| 26 | Hudson Bay Capital Management LP | 66,428 | $2.1K | 0.76% | 2023-09-30 |
| 27 | FIFTH LANE CAPITAL, LP | 49,800 | $1.9K | 0.57% | 2023-12-31 |
| 28 | WHITEBOX ADVISORS LLC | 50,000 | $1.5K | 0.57% | 2023-12-31 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 41,530 | $1.2K | 0.47% | 2023-12-31 |
| 30 | Tuttle Capital Management, LLC | 28,900 | $1.0K | 0.33% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 30,698 | $979 | 0.35% | 2025-03-31 |
| 32 | Spartan Fund Management Inc. | 40,000 | $902 | 0.46% | 2024-03-31 |
| 33 | StoneX Group Inc. | 30,000 | $900 | 0.34% | 2025-06-30 |
| 34 | Warberg Asset Management LLC | 23,576 | $885 | 0.27% | 2023-12-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 26,250 | $766 | 0.30% | 2023-12-31 |
| 36 | CVI Holdings, LLC | 25,597 | $747 | 0.29% | 2023-12-31 |
| 37 | Flow State Investments, L.P. | 15,000 | $438 | 0.17% | 2023-12-31 |
| 38 | CITADEL ADVISORS LLC | 11,970 | $381 | 0.13% | 2023-09-30 |
| 39 | OLD MISSION CAPITAL LLC | 6,668 | $236 | 0.07% | 2023-03-31 |
| 40 | Context Capital Management, LLC | 100,000 | $200 | 1.15% | 2024-03-31 |
| 41 | METEORA CAPITAL, LLC | 58,971 | $6 | 0.67% | 2025-12-31 |
| 42 | Q Global Advisors, LLC | 168,960 | $5 | 1.94% | 2023-12-31 |
| 43 | Vestcor Inc | 100,000 | $4 | 1.15% | 2023-12-31 |
| 44 | GLAZER CAPITAL, LLC | 18,990 | $1 | 0.21% | 2023-09-30 |
| 45 | Toroso Investments, LLC | 12,992 | $0 | 0.14% | 2023-09-30 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 47 | Robinson Capital Management, LLC | 1,619 | $0 | 0.01% | 2024-09-30 |