Latest Institutional Sells of Spree Acquisition Corp. 1 LTD (SHAP)
This list provides information on the latest institutional transactions involving Spree Acquisition Corp. 1 LTD (SHAP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50K- 20.0% |
$542K - $572K
|
200K
$2.18M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-17.9K- 59.72% |
$194K - $205K
|
12.1K
$132K
|
|
| Q4 2023 | |||||||
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-317K- 98.13% |
$3.39M - $3.48M
|
6.02K
$65.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-57.8K- 66.67% |
$618K - $635K
|
28.9K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-21.6K- 9.76% |
$231K - $237K
|
200K
$2.18M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.55M- 82.56% |
$16.2M - $16.5M
|
328K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.23M- 83.09% |
$12.8M - $13M
|
250K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-990K- 88.79% |
$10.3M - $10.5M
|
125K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-676K- 81.84% |
$7.05M - $7.18M
|
150K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-300K- 60.0% |
$3.13M - $3.19M
|
200K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-145K- 45.27% |
$1.51M - $1.54M
|
175K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 20.7% |
$1.3M - $1.33M
|
479K
$5.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 64.62% |
$471K - $480K
|
24.8K
$270K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-42.6K- 56.82% |
$444K - $453K
|
32.4K
$353K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-873K- 94.33% |
$8.96M - $9.16M
|
52.5K
$573K
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-702K- 93.73% |
$7.2M - $7.36M
|
47K
$513K
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-254K- 32.94% |
$2.61M - $2.66M
|
517K
$5.64M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 41.18% |
$1.44M - $1.47M
|
200K
$2.18M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-66.5K- 58.41% |
$683K - $698K
|
47.4K
$517K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 11.02% |
$190K - $194K
|
149K
$1.63M
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-150K- 23.2% |
$1.51M - $1.55M
|
497K
$5.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-105KClosed |
$1.06M - $1.08M
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.7K- 13.34% |
$57.5K - $58.8K
|
37K
$404K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-844KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-69.6K- 34.8% |
N/A
|
130K
$1.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27.3K- 36.44% |
N/A
|
47.6K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.49K- 52.23% |
N/A
|
4.11K
$44.8K
|
|