SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF)

CUSIP: G83745102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CL A ORD SHS
Total 13F shares
14,873,100
Share change
+14,573,100
Total reported value
$147,716,000
Price per share
$9.95
Number of holders
40
Value change
+$144,731,000
Number of buys
39

Quarterly Holders Quick Answers

What is CUSIP G83745102?
CUSIP G83745102 identifies SACQF - SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS in SEC institutional holdings data.

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Institutional Holders of SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) as of Q1 2022

As of 31 Mar 2022, SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,873,100 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, Context Capital Management, LLC, Cohanzick Management, LLC, Apollo Management Holdings, L.P., RiverPark Advisors, LLC, AQR Arbitrage LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.