Spree Acquisition Corp. 1 Ltd
SHAPUDelisted Mar 8, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001881462
Spree Acquisition Corp. 1 Ltd was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Jan 13, 2022; 2 institutions reported holding it in 13F filings for Q2 2023, worth $18.3K in total; no superinvestor held it.
Q4 2022 vs. Q3 2022
How the institutions holding Spree Acquisition Corp. 1 Ltd changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 11 | 6 | −5 |
| Shares | 1.30M | 99.8K | −1.20M (−92.3%) |
| Value | $13.1M | $1.02M | −$12.1M (−92.2%) |
New holders (1)
Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Glazer Capital, LLC | 38,782 | $396.0K | 0.01% |
Sold out (6)
Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.06M |
| Rivernorth Capital Management, LLC | 450,000 | $4.56M |
| Castle Creek Arbitrage, LLC | 234,849 | $2.37M |
| Prelude Capital Management, LLC | 14,900 | $151.0K |
| Condor Capital Management | 4,250 | $43.0K |
| Clear Street LLC | 1,401 | $14.0K |