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Spree Acquisition Corp 1 Equity Warranst Exp 22nd Dec 2028 (SHAP.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
33  4 |
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Total
shares held :
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6,991,680 |
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% of shares
held :
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77.69% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-390,881 |
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% of shares
held change :
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-4.34% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVERNORTH CAPITAL MANAGEMENT, INC. |
306 |
- |
2024-03-31 |
225,000 |
$7,000 |
0 |
|
| Arena Investors LP |
13 |
- |
2024-03-31 |
200,000 |
$6,000 |
0 |
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| Spartan Fund Management Inc. |
83 |
- |
2024-03-31 |
40,000 |
$1,000 |
0 |
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| Walleye Trading Advisors LLC |
2418 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,400 |
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| ADAGE CAPITAL PARTNERS GP LLC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-787,500 |
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| PROEQUITIES INC. |
3208 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| Cubist Systematic Strategies LLC |
2278 |
*Closed |
2024-03-31 |
0 |
$0 |
-422,247 |
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| BARCLAYS PLC |
4056 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,168 |
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| COWEN AND COMPANY LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,480 |
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| ANCORA ADVISORS, LLC |
1689 |
- |
2024-03-31 |
4,300 |
$0 |
0 |
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| D E SHAW & CO INC |
3147 |
*Closed |
2024-03-31 |
0 |
$0 |
-325,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,794 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2301 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
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| Periscope Capital Inc. |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,191,300 |
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| APOLLO MANAGEMENT HOLDINGS, L.P. |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,559 |
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| CALAMOS ADVISORS LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| LINDEN ADVISORS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,999 |
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| CLEAR STREET LLC |
710 |
- |
2024-03-31 |
29,598 |
$0 |
-100 |
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| POLAR SECURITIES INC. |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-274,580 |
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| Q GLOBAL ADVISORS, LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,960 |
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| ARISTEIA CAPITAL LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,013 |
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| CASTLE CREEK ARBITRAGE LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,424 |
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| Meteora Capital LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,971 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,730 |
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| Flow State Investments L.P. |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,500 |
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| Vestcor Investment Management Corp |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| MANGROVE PARTNERS |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,059 |
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| Warberg Asset Management LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,576 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
100,000 |
$0 |
0 |
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| CNH PARTNERS LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-308,980 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,530 |
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| KIM LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,000 |
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| SABA CAPITAL MANAGEMENT, L.P. |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-649,336 |
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34 Records found
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1
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