SPREE ACQUISITION CORP 1 LTD (SACQF)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
5
Reporting holders
$5.5M
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 200,000 | 0.11% | 2q | -20.0%-$545.5K |
| Exos Asset Management LLC | $2.2M | 200,000 | 1.29% | new | NEW |
| Robinson Capital Management, LLC | $570.0K | 52,250 | 0.21% | 2q | +326.5%+$436.4K |
| Tidal Investments LLC | $436.4K | 40,000 | 0.01% | new | NEW |
| CLEAR STREET LLC | $131.8K | 12,083 | 0.00% | 5q | -59.7%-$195.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 5 | $5.5M | 504,333 | 2 | 1 | 2 | 0.0% |
| Q4 2023 | 16 | $29.7M | 2,737,942 | 9 | 3 | 2 | 0.0% |
| Q3 2023 | 19 | $41.1M | 3,812,395 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 19 | $40.3M | 3,870,126 | 5 | 4 | 8 | 0.0% |
| Q1 2023 | 42 | $170.2M | 16,183,663 | 8 | 7 | 5 | 0.0% |
| Q4 2022 | 33 | $127.9M | 12,453,606 | 6 | 0 | 4 | 0.0% |
| Q3 2022 | 41 | $174.8M | 17,317,605 | 3 | 8 | 3 | 0.0% |
| Q2 2022 | 42 | $162.8M | 16,342,017 | 6 | 9 | 6 | 0.0% |
| Q1 2022 | 40 | $148.6M | 14,942,114 | 39 | 0 | 0 | 0.0% |