Spree Acquisition 1 Corp (SHAP) Shareholding Patterns

Stock Card

$10.91

$0.00 (0.00%)

As on 28-Feb-2024 09:30EDT

Market cap

$111 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Context Capital Management LLC	Institutions	1.99	-32.94	31-Mar-2023
Calamos Advisors LLC	Institutions	1.93	0.00	31-Mar-2023
Saba Capital Management, LP	Institutions	7.25	0.00	31-Dec-2022
Highbridge Capital Management, LLC	Institutions	6.62	0.00	31-Dec-2022
Westchester Capital Management LLC	Institutions	3.81	0.00	31-Dec-2022
Millennium Management LLC	Institutions	3.57	-0.02	31-Dec-2022
Cnh Partners, LLC	Institutions	3.49	0.00	31-Dec-2022
Marshall Wace Asset Management Ltd	Institutions	3.19	0.00	31-Dec-2022
Cohanzick Management LLC	Institutions	2.89	-0.29	31-Dec-2022
D. E. Shaw & Co LP	Institutions	2.74	0.00	31-Dec-2022
Riverpark Advisors, LLC	Institutions	2.71	0.00	31-Dec-2022
Aristeia Capital, LLC	Institutions	2.48	0.00	31-Dec-2022
KIM, LLC	Institutions	1.93	0.00	31-Dec-2022
Barclays PLC	Institutions	1.91	-23.20	31-Dec-2022
Magnetar Financial LLC	Institutions	1.87	0.00	31-Dec-2022
RiverNorth Capital Management, LLC	Institutions	1.73	0.00	31-Dec-2022
Linden Advisors LLC	Institutions	1.54	0.00	31-Dec-2022
Oaktree Capital Management LLC	Institutions	1.35	0.00	31-Dec-2022
JPMorgan Chase & Co	Institutions	1.31	0.00	31-Dec-2022
Capstone Investment Advisors, LLC	Institutions	1.25	0.00	31-Dec-2022
Saba Capital Management, LP	Institutions	7.25	0.00	30-Sep-2022
Highbridge Capital Management, LLC	Institutions	6.62	45.63	30-Sep-2022
Millennium Management LLC	Institutions	3.57	30.36	30-Sep-2022
Marshall Wace Asset Management Ltd	Institutions	3.19	0.00	30-Sep-2022
Context Capital Management LLC	Institutions	3.03	0.00	30-Sep-2022
Cohanzick Management LLC	Institutions	2.90	-0.11	30-Sep-2022
Riverpark Advisors, LLC	Institutions	2.71	0.00	30-Sep-2022
KIM, LLC	Institutions	1.93	0.00	30-Sep-2022
Magnetar Financial LLC	Institutions	1.87	242,150.00	30-Sep-2022
Linden Advisors LLC	Institutions	1.54	0.00	30-Sep-2022
Apollo Management Holdings, L.P.	Institutions	1.19	0.00	30-Sep-2022
Radcliffe Group Inc	Institutions	1.16	0.00	30-Sep-2022
Saba Capital Management, LP	Institutions	7.52	42.62	30-Jun-2022
Adage Capital Partners Gp LLC	Institutions	6.30	0.00	30-Jun-2022
Highbridge Capital Management, LLC	Institutions	4.72	82.50	30-Jun-2022
Marshall Wace Asset Management Ltd	Institutions	3.31	0.00	30-Jun-2022
Context Capital Management LLC	Institutions	3.14	-1.89	30-Jun-2022
Cohanzick Management LLC	Institutions	3.01	0.00	30-Jun-2022
Millennium Management LLC	Institutions	2.84	74.50	30-Jun-2022
D. E. Shaw & Co LP	Institutions	2.84	156.63	30-Jun-2022
Cnh Partners, LLC	Institutions	2.83	8.18	30-Jun-2022
Riverpark Advisors, LLC	Institutions	2.81	0.00	30-Jun-2022
Barclays PLC	Institutions	2.59	8.63	30-Jun-2022
Eisler Capital (UK) Ltd.	Institutions	2.40	200.00	30-Jun-2022
Aristeia Capital, LLC	Institutions	2.39	0.00	30-Jun-2022
KIM, LLC	Institutions	2.00	0.00	30-Jun-2022
Linden Advisors LLC	Institutions	1.60	0.00	30-Jun-2022
Periscope Capital Inc.	Institutions	1.60	0.00	30-Jun-2022
Oaktree Capital Management LLC	Institutions	1.40	0.00	30-Jun-2022
Capstone Investment Advisors, LLC	Institutions	1.30	0.00	30-Jun-2022
Apollo Management Holdings, L.P.	Institutions	1.24	-58.72	30-Jun-2022
HHG PLC	Institutions	1.20	0.00	30-Jun-2022
Spring Creek Capital, LLC	Institutions	2.00	0.00	31-Mar-2022

Spree Acquisition 1 Corp (SHAP) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%