Vault-13

SPREE ACQUISITION CORP 1 LTD SACQF

CL A ORD SHS · Common Stock · CUSIP G83745102

22 institutional holders -28 vs Q1 2023
4,057,9264.1m shares reported held*
$42.2mreported value*
6 new 4 added 9 reduced 34 sold out net sold ≈ $162.0m (-15.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 48Q1 23: 50Q2 23: 2222Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202350
Q2 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221011
Q1 20231814
Q2 20231043

Biggest buyers

Centiva Capital, LP New +400,000+400.0k
MIZUHO SECURITIES USA LLC New +362,000+362.0k
WOLVERINE ASSET MANAGEMENT LLC Added +203,074+203.1k
Castle Creek Arbitrage, LLC Added +121,232+121.2k
Tuttle Capital Management, LLC New +86,700+86.7k
K2 PRINCIPAL FUND, L.P. New +79,910+79.9k
Spartan Fund Management Inc. Added +75,000+75.0k
BANK OF MONTREAL /CAN/ New +24,764+24.8k
SILVERBACK ASSET MANAGEMENT LLC New +12,500+12.5k
CLEAR STREET LLC Added +2,475+2.5k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,706,761-1.7m
Saba Capital Management, L.P. Reduced -1,551,911-1.6m
ARISTEIA CAPITAL, L.L.C. Reduced -1,228,513-1.2m
RPO LLC Sold out -998,000-998.0k
Periscope Capital Inc. Reduced -989,871-989.9k
Westchester Capital Management, LLC Reduced -914,234-914.2k
Hudson Bay Capital Management LP Reduced -728,820-728.8k
D. E. Shaw & Co., Inc. Sold out -710,000-710.0k
AQR Arbitrage LLC Reduced -676,200-676.2k
Context Capital Management, LLC Sold out -517,213-517.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 478,820478.8k $5.1m $5.1m 0.05% Reduced -728.8k -728,820
2 Centiva Capital, LP 0.22% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.22% New
3 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 362,000362.0k $3.8m $3.8m 0.13% New
4 Castle Creek Arbitrage, LLC 0.47% of their portfolio AVON, CO 356,080356.1k $3.8m $3.8m 0.47% Added +121.2k +121,232
5 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 327,903327.9k $3.5m $3.5m 0.11% Reduced -1.6m -1,551,911
6 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 303,747303.7k $3.2m $3.2m 0.27% Unchanged
7 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 296,249296.2k $3.1m $3.1m 0.06% Added +203.1k +203,074
8 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 250,000250.0k $2.7m $2.7m 0.09% Reduced -1.2m -1,228,513
9 KIM, LLC 0.18% of their portfolio WICHITA, KS 200,000200.0k $2.1m $2.1m 0.18% Reduced -300.0k -300,000
10 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 199,090199.1k $2.1m $2.1m 0.13% Reduced -480.4k -480,444
11 GLAZER CAPITAL, LLC 0.12% of their portfolio New York, NY 175,300175.3k $1.9m $1.9m 0.12% Reduced -145.0k -145,016
12 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 149,999150.0k $1.6m $1.6m 0.07% Reduced -676.2k -676,200
13 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.10% Reduced -989.9k -989,871
14 Spartan Fund Management Inc. 0.17% of their portfolio TORONTO, ONTARIO, Z4 107,385107.4k $687.9k $687.9k 0.17% Added +75.0k +75,000
15 Tuttle Capital Management, LLC 2.91% of their portfolio RIVERSIDE, CT 86,70086.7k $614.8k $614.8k 2.91% New
16 K2 PRINCIPAL FUND, L.P. 0.27% of their portfolio TORONTO, A6 79,91079.9k $848.6k $848.6k 0.27% New
17 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 75,00075.0k $796.5k $796.5k 0.03% Reduced -914.2k -914,234
18 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 45,00045.0k $477.9k $477.9k 0.01% Unchanged
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,76424.8k $264.5k $264.5k 0.00% New
20 SILVERBACK ASSET MANAGEMENT LLC 0.00% of their portfolio DURHAM, NC 12,50012.5k $0 $0 0.00% New
21 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,4792.5k $26.3k $26.3k 0.00% Added +2.5k +2,475
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged