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。
2022 年第 1 季 13F 持有人
Spree Acquisition Corp. 1 Ltd 在 2022/3/31 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
- 20
- 較 2021 年第 4 季 −40 家
- 持有股數
- 330.3 萬
- 較 2021 年第 4 季 −1,354 萬 (−80.4%)
- 總市值
- $3,340 萬
- 較 2021 年第 4 季 −$1.35 億 (−80.2%)
- 新進機構
- 1
- 另有 3 家加碼
- 清倉機構
- 41
- 另有 4 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 564,500 | $570.7 萬 | 0.06% | −10,500−1.8% | 減碼 |
| Calamos Advisors LLC | 500,000 | $505.5 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 450,000 | $455.0 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 433,334 | $438.1 萬 | 0.01% | −216,666−33.3% | 減碼 |
| Mangrove Partners | 400,000 | $404.4 萬 | 0.32% | 00.0% | 不變 |
| Periscope Capital Inc. | 399,700 | $404.1 萬 | 0.10% | −300−0.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 234,849 | $237.4 萬 | 0.12% | −18,651−7.4% | 減碼 |
| Bank of America Corp | 100,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 52,500 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,482 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 26,482 | $26.8 萬 | 0.18% | +9,000+51.5% | 加碼 |
| Prelude Capital Management, LLC | 25,000 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 24,410 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $20.2 萬 | 0.26% | 00.0% | 不變 |
| Wealthspring Capital LLC | 14,425 | $14.6 萬 | 0.03% | +1,425+11.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,010 | $13.2 萬 | 0.02% | +10+0.1% | 加碼 |
| Schechter Investment Advisors, LLC | 13,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Street LLC | 2,598 | $2.60 萬 | 0.01% | +2,598 | 新進 |
| UBS Group AG | 1,545 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,575,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,196,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −827,603−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −752,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −740,124−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −702,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −644,722−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −598,027−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −349,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −307,716−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −226,830−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −169,889−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −123,800−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −115,457−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −110,234−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −103,996−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −74,900−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −73,950−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −31,126−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |