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

CUSIP: G83745102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A ORD SHS
Total 13F shares
3,970,426
Share change
-14,537,689
Total reported value
$41,836,386
Price per share
$10.62
Number of holders
20
Value change
-$153,540,505
Number of buys
8
Number of sells
43

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 2023

As of 30 Jun 2023, SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,970,426 shares. The largest 10 holders included Hudson Bay Capital Management LP, Centiva Capital, LP, MIZUHO SECURITIES USA LLC, Castle Creek Arbitrage, LLC, Saba Capital Management, L.P., Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, KIM, LLC, and BERKLEY W R CORP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 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.