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

CUSIP: G83745102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CL A ORD SHS
Total 13F shares
504,333
Share change
-2,274,809
Total reported value
$5,496,273
Price per share
$10.91
Number of holders
5
Value change
-$24,217,978
Number of buys
2
Number of sells
15

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 2024

As of 31 Mar 2024, SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SACQF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 504,333 shares. The largest 5 holders included Exos Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Robinson Capital Management, LLC, Tidal Investments LLC, and CLEAR STREET LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2024 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.