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

CUSIP: G83745102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL A ORD SHS
Total 13F shares
16,342,217
Share change
+900,103
Total reported value
$162,809,996
Price per share
$9.98
Number of holders
43
Value change
+$9,020,740
Number of buys
16
Number of sells
11

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 Q2 2022

As of 30 Jun 2022, SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,342,217 shares. The largest 10 holders included Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Context Capital Management, LLC, Cohanzick Management, LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and RiverPark Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.