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

CUSIP: G83745102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CL A ORD SHS
Total 13F shares
2,779,142
Share change
-1,406,465
Total reported value
$29,674,993
Price per share
$10.83
Number of holders
17
Value change
-$14,658,977
Number of buys
11
Number of sells
16

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 Q4 2023

As of 31 Dec 2023, SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,779,142 shares. The largest 10 holders included BERKLEY W R CORP, First Trust Capital Management L.P., Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, Exos TFP Holdings LLC, Atlas Merchant Capital LLC, FIR TREE CAPITAL MANAGEMENT LP, RK Capital Management, LLC/FL, and AQR Arbitrage LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.