Vault-13

SPREE ACQUISITION CORP 1 LTD SACWF

*W EXP 12/22/202 · Equity WRT · CUSIP G83745128

1 institutional holders -5 vs Q1 2024
4,3004.3k shares reported held*
$0reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $13.6k (-594.6k 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 41Q1 23: 41Q2 23: 42Q3 23: 38Q4 23: 35Q1 24: 6Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202241
Q1 202341
Q2 202342
Q3 202338
Q4 202335
Q1 20246
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 10 cut or sold outQ4 23: 3 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 30 cut or sold outQ2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 202346
Q2 202367
Q3 2023210
Q4 2023310
Q1 2024030
Q2 202405

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.5mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.5mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $4.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$00.00
Q4 2023$1.5m$00.00
Q1 2024$4.1k$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -225,000-225.0k
Arena Investors LP Sold out -200,000-200.0k
Context Capital Management, LLC Sold out -100,000-100.0k
Spartan Fund Management Inc. Sold out -40,000-40.0k
CLEAR STREET LLC Sold out -29,598-29.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,3004.3k $0 $0 0.00% Unchanged