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Spree Acquisition Corp 1 LTD

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Exos Asset Management LLC
NEW
Shares200,000
Change+200,000
Value$2.2M
Filed 2024-05-15
Rivernorth Capital Management, LLC
DECREASED
Shares200,000 from 250,000
Change-50,000 (-20%)
Value$2.2M (-$525.5K)
Filed 2024-05-15
Robinson Capital Management, LLC
INCREASED
Shares52,250 from 12,250
Change+40,000 (+327%)
Value$570.0K (+$437.3K)
Filed 2024-05-14
Tidal Investments LLC
NEW
Shares40,000
Change+40,000
Value$436.4K
Filed 2024-05-16
Clear Street LLC
DECREASED
Shares12,083 from 30,000
Change-17,917 (-60%)
Value$131.8K (-$193.1K)
Filed 2025-05-15
Berkley W R Corp
CLOSED
Shares0 from 412,899
Change-412,899 (-100%)
Value$0 (-$4.5M)
Filed 2024-05-15
First Trust Capital Management L.P.
CLOSED
Shares0 from 382,027
Change-382,027 (-100%)
Value$0 (-$4.2M)
Filed 2024-05-15
Shaolin Capital Management LLC
CLOSED
Shares0 from 219,550
Change-219,550 (-100%)
Value$0 (-$2.4M)
Filed 2024-05-17
FIR Tree Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-05-15
Atlas Merchant Capital LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-05-15
RK Capital Management, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2025-08-14
AQR Arbitrage LLC
CLOSED
Shares0 from 149,999
Change-149,999 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-15
Sandia Investment Management LP
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.4M)
Filed 2024-05-15
Quarry LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$541.5K)
Filed 2024-05-15
Tuttle Capital Management, LLC
CLOSED
Shares0 from 28,900
Change-28,900 (-100%)
Value$0 (-$867)
Filed 2024-04-11
Silverback Asset Management LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$375)
Filed 2024-05-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 6,017
Change-6,017 (-100%)
Value$0 (-$65.2K)
Filed 2024-05-13
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2.9K)
Filed 2024-05-15
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Exos TFP Holdings LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Status
Exos Asset Management LLC
NEW200,000—+200,000——$2.2M—2024-05-15
Rivernorth Capital Management, LLC
DECREASED200,000250,000-50,000-20%$2.7M$2.2M-$525.5K2024-05-15
Robinson Capital Management, LLC
INCREASED52,25012,250+40,000+327%$132.8K$570.0K+$437.3K2024-05-14
Tidal Investments LLC
NEW40,000—+40,000——$436.4K—2024-05-16
Clear Street LLC
DECREASED12,08330,000-17,917-60%$324.9K$131.8K-$193.1K2025-05-15
Berkley W R Corp
CLOSED0412,899-412,899-100%$4.5M$0-$4.5M2024-05-15
First Trust Capital Management L.P.
CLOSED0382,027-382,027-100%$4.2M$0-$4.2M2024-05-15
Shaolin Capital Management LLC
CLOSED0219,550-219,550-100%$2.4M$0-$2.4M2024-05-17
FIR Tree Inc.
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2024-05-15
Atlas Merchant Capital LLC
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2024-05-15
RK Capital Management, LLC
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2025-08-14
AQR Arbitrage LLC
CLOSED0149,999-149,999-100%$1.6M$0-$1.6M2024-05-15
Sandia Investment Management LP
CLOSED0125,000-125,000-100%$1.4M$0-$1.4M2024-05-15
Quarry LP
CLOSED050,000-50,000-100%$541.5K$0-$541.5K2024-05-15
Tuttle Capital Management, LLC
CLOSED028,900-28,900-100%$867$0-$8672024-04-11
Silverback Asset Management LLC
CLOSED012,500-12,500-100%$375$0-$3752024-05-14
Wolverine Asset Management LLC
CLOSED06,017-6,017-100%$65.2K$0-$65.2K2024-05-13
PenderFund Capital Management Ltd.
CLOSED0200-200-100%$2.9K$0-$2.9K2024-05-15
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Exos TFP Holdings LLC
N/A—200,000-200,000-100%$2.2M———
Showing 20 of 20 institutions