Spree Acquisition Corp. 1 Ltd
SHAPU2024/3/8 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001881462
Spree Acquisition Corp. 1 Ltd 已在 2024/3/8 下市；內部人最後一份 Form 4 在 2022/1/13 申報；2023 年第 2 季末有 2 家機構在 13F 申報持有，市值合計 $1.83 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Spree Acquisition Corp. 1 Ltd 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 3 季 +60 家
- 持有股數
- 1,684 萬
- 較 2021 年第 3 季 +1,684 萬
- 總市值
- $1.69 億
- 較 2021 年第 3 季 +$1.69 億
- 新進機構
- 60
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHAPU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $58.0 萬 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 4 | $12.7 萬 |
| 2023 年第 3 季 | 2 | $1.91 萬 |
| 2023 年第 2 季 | 2 | $1.83 萬 |
| 2023 年第 1 季 | 6 | $94.6 萬 |
| 2022 年第 4 季 | 6 | $101.9 萬 |
| 2022 年第 3 季 | 11 | $1,312 萬 |
| 2022 年第 2 季 | 12 | $1,805 萬 |
| 2022 年第 1 季 | 20 | $3,340 萬 |
| 2021 年第 4 季 | 60 | $1.69 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Spree Acquisition Corp. 1 Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $1,577 萬 | 0.03% | +1,575,000 | 新進 |
| Saba Capital Management, L.P. | 1,196,000 | $1,201 萬 | 0.24% | +1,196,000 | 新進 |
| Marshall Wace, LLP | 827,603 | $828.4 萬 | 0.02% | +827,603 | 新進 |
| Apollo Management Holdings, L.P. | 775,000 | $775.8 萬 | 0.04% | +775,000 | 新進 |
| Cohanzick Management, LLC | 752,000 | $752.8 萬 | 1.33% | +752,000 | 新進 |
| Cubist Systematic Strategies, LLC | 740,124 | $740.9 萬 | 0.07% | +740,124 | 新進 |
| RiverPark Advisors, LLC | 702,000 | $703.4 萬 | 0.85% | +702,000 | 新進 |
| D. E. Shaw & Co., Inc. | 650,000 | $650.7 萬 | 0.01% | +650,000 | 新進 |
| Highbridge Capital Management LLC | 644,722 | $645.4 萬 | 0.15% | +644,722 | 新進 |
| CNH Partners LLC | 625,000 | $625.6 萬 | 0.18% | +625,000 | 新進 |
| Aristeia Capital LLC | 598,027 | $600.4 萬 | 0.11% | +598,027 | 新進 |
| Magnetar Financial LLC | 575,000 | $577.3 萬 | 0.06% | +575,000 | 新進 |
| Calamos Advisors LLC | 500,000 | $502.0 萬 | 0.02% | +500,000 | 新進 |
| Spring Creek Capital LLC | 500,000 | $502.0 萬 | 0.19% | +500,000 | 新進 |
| Rivernorth Capital Management, LLC | 450,000 | $450.9 萬 | 0.18% | +450,000 | 新進 |
| Linden Advisors LP | 400,000 | $401.6 萬 | 0.02% | +400,000 | 新進 |
| Periscope Capital Inc. | 400,000 | $401.6 萬 | 0.11% | +400,000 | 新進 |
| Mangrove Partners | 400,000 | $400.4 萬 | 0.30% | +400,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 350,000 | $351.4 萬 | 0.04% | +350,000 | 新進 |
| Radcliffe Capital Management, L.P. | 349,500 | $350.9 萬 | 0.13% | +349,500 | 新進 |
| Capstone Investment Advisors, LLC | 325,000 | $325.3 萬 | 0.05% | +325,000 | 新進 |
| Ramius Advisors LLC | 307,716 | $308.0 萬 | 1.08% | +307,716 | 新進 |
| Castle Creek Arbitrage, LLC | 253,500 | $253.8 萬 | 0.13% | +253,500 | 新進 |
| Eisler Capital (UK) Ltd. | 226,830 | $227.7 萬 | 0.30% | +226,830 | 新進 |
| Berkley W R Corp | 200,000 | $200.4 萬 | 0.11% | +200,000 | 新進 |
| Context Capital Management, LLC | 200,000 | $200.2 萬 | 0.16% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $200.2 萬 | 0.02% | +200,000 | 新進 |
| Timelo Investment Management Inc. | 200,000 | $200.2 萬 | 1.07% | +200,000 | 新進 |
| Vestcor Inc | 200,000 | $200.0 萬 | 0.07% | +200,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 169,889 | $170.6 萬 | 0.02% | +169,889 | 新進 |
| Centiva Capital, LP | 150,000 | $150.2 萬 | 0.10% | +150,000 | 新進 |
| Wolverine Asset Management LLC | 123,800 | $123.9 萬 | 0.01% | +123,800 | 新進 |
| CVI Holdings, LLC | 115,457 | $115.7 萬 | 0.08% | +115,457 | 新進 |
| State of Wisconsin Investment Board | 110,234 | $110.7 萬 | 0.00% | +110,234 | 新進 |
| CSS LLC | 103,996 | $104.1 萬 | 0.05% | +103,996 | 新進 |
| Bank of America Corp | 100,000 | $100.2 萬 | 0.00% | +100,000 | 新進 |
| Fifth Lane Capital, LP | 100,000 | $100.2 萬 | 0.59% | +100,000 | 新進 |
| Whitebox Advisors LLC | 100,000 | $100.1 萬 | 0.02% | +100,000 | 新進 |
| Ci Investments Inc. | 74,900 | $75.0 萬 | 0.00% | +74,900 | 新進 |
| Tuttle Tactical Management | 73,950 | $74.0 萬 | 1.13% | +73,950 | 新進 |
| Millennium Management LLC | 52,500 | $52.6 萬 | 0.00% | +52,500 | 新進 |
| Waratah Capital Advisors Ltd. | 50,000 | $50.2 萬 | 0.02% | +50,000 | 新進 |
| Bluefin Capital Management, LLC | 50,000 | $50.1 萬 | 0.04% | +50,000 | 新進 |
| Ionic Capital Management LLC | 50,000 | $50.1 萬 | 0.09% | +50,000 | 新進 |
| Kawa Capital Management, Inc | 50,000 | $50.1 萬 | 0.48% | +50,000 | 新進 |
| Beryl Capital Management LLC | 31,126 | $31.2 萬 | 0.02% | +31,126 | 新進 |
| Toroso Investments, LLC | 26,482 | $26.5 萬 | 0.01% | +26,482 | 新進 |
| Prelude Capital Management, LLC | 25,000 | $25.0 萬 | 0.01% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,000 | $25.0 萬 | 0.00% | +25,000 | 新進 |
| Sage Mountain Advisors LLC | 24,410 | $24.5 萬 | 0.03% | +24,410 | 新進 |
| Mariner Investment Group LLC | 20,000 | $20.0 萬 | 0.08% | +20,000 | 新進 |
| Robinson Capital Management, LLC | 17,482 | $17.5 萬 | 0.11% | +17,482 | 新進 |
| Landscape Capital Management, L.L.C. | 13,000 | $13.0 萬 | 0.02% | +13,000 | 新進 |
| Warberg Asset Management LLC | 13,000 | $13.0 萬 | 0.04% | +13,000 | 新進 |
| Wealthspring Capital LLC | 13,000 | $13.0 萬 | 0.03% | +13,000 | 新進 |
| Schechter Investment Advisors, LLC | 13,000 | $13.0 萬 | 0.01% | +13,000 | 新進 |
| Citadel Advisors LLC | 10,147 | $10.2 萬 | 0.00% | +10,147 | 新進 |
| Ancora Advisors, LLC | 8,600 | $8.60 萬 | 0.00% | +8,600 | 新進 |
| UBS Group AG | 1,545 | $1.50 萬 | 0.00% | +1,545 | 新進 |
| Condor Capital Management | 1,250 | $1.30 萬 | 0.00% | +1,250 | 新進 |