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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 季與 2021 年第 3 季比較

持有 Spree Acquisition Corp. 1 Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SHAPU 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數060+60
股數01,684 萬+1,684 萬
市值$0$1.69 億+$1.69 億

新進機構(60 家)

2021 年第 4 季季末持有 Spree Acquisition Corp. 1 Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SHAPU 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.1,575,000$1,577 萬0.03%
Saba Capital Management, L.P.1,196,000$1,201 萬0.24%
Marshall Wace, LLP827,603$828.4 萬0.02%
Apollo Management Holdings, L.P.775,000$775.8 萬0.04%
Cohanzick Management, LLC752,000$752.8 萬1.33%
Cubist Systematic Strategies, LLC740,124$740.9 萬0.07%
RiverPark Advisors, LLC702,000$703.4 萬0.85%
D. E. Shaw & Co., Inc.650,000$650.7 萬0.01%
Highbridge Capital Management LLC644,722$645.4 萬0.15%
CNH Partners LLC625,000$625.6 萬0.18%
Aristeia Capital LLC598,027$600.4 萬0.11%
Magnetar Financial LLC575,000$577.3 萬0.06%
Calamos Advisors LLC500,000$502.0 萬0.02%
Spring Creek Capital LLC500,000$502.0 萬0.19%
Rivernorth Capital Management, LLC450,000$450.9 萬0.18%
Linden Advisors LP400,000$401.6 萬0.02%
Periscope Capital Inc.400,000$401.6 萬0.11%
Mangrove Partners400,000$400.4 萬0.30%
Oaktree Capital Management LP大師橡樹資本350,000$351.4 萬0.04%
Radcliffe Capital Management, L.P.349,500$350.9 萬0.13%
Capstone Investment Advisors, LLC325,000$325.3 萬0.05%
Ramius Advisors LLC307,716$308.0 萬1.08%
Castle Creek Arbitrage, LLC253,500$253.8 萬0.13%
Eisler Capital (UK) Ltd.226,830$227.7 萬0.30%
Berkley W R Corp200,000$200.4 萬0.11%
Context Capital Management, LLC200,000$200.2 萬0.16%
Hudson Bay Capital Management LP200,000$200.2 萬0.02%
Timelo Investment Management Inc.200,000$200.2 萬1.07%
Vestcor Inc200,000$200.0 萬0.07%
Parallax Volatility Advisers, L.P.169,889$170.6 萬0.02%
Centiva Capital, LP150,000$150.2 萬0.10%
Wolverine Asset Management LLC123,800$123.9 萬0.01%
CVI Holdings, LLC115,457$115.7 萬0.08%
State of Wisconsin Investment Board110,234$110.7 萬0.00%
CSS LLC103,996$104.1 萬0.05%
Bank of America Corp100,000$100.2 萬0.00%
Fifth Lane Capital, LP100,000$100.2 萬0.59%
Whitebox Advisors LLC100,000$100.1 萬0.02%
Ci Investments Inc.74,900$75.0 萬0.00%
Tuttle Tactical Management73,950$74.0 萬1.13%
Millennium Management LLC52,500$52.6 萬0.00%
Waratah Capital Advisors Ltd.50,000$50.2 萬0.02%
Bluefin Capital Management, LLC50,000$50.1 萬0.04%
Ionic Capital Management LLC50,000$50.1 萬0.09%
Kawa Capital Management, Inc50,000$50.1 萬0.48%
Beryl Capital Management LLC31,126$31.2 萬0.02%
Toroso Investments, LLC26,482$26.5 萬0.01%
Prelude Capital Management, LLC25,000$25.0 萬0.01%
Schonfeld Strategic Advisors LLC25,000$25.0 萬0.00%
Sage Mountain Advisors LLC24,410$24.5 萬0.03%
Mariner Investment Group LLC20,000$20.0 萬0.08%
Robinson Capital Management, LLC17,482$17.5 萬0.11%
Landscape Capital Management, L.L.C.13,000$13.0 萬0.02%
Warberg Asset Management LLC13,000$13.0 萬0.04%
Wealthspring Capital LLC13,000$13.0 萬0.03%
Schechter Investment Advisors, LLC13,000$13.0 萬0.01%
Citadel Advisors LLC10,147$10.2 萬0.00%
Ancora Advisors, LLC8,600$8.60 萬0.00%
UBS Group AG1,545$1.50 萬0.00%
Condor Capital Management1,250$1.30 萬0.00%

清倉機構(0 家)

2021 年第 3 季季末持有 Spree Acquisition Corp. 1 Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

沒有。