Spree Acquisition Corp. 1 Limited

NYSE:SHAP.U Stock Report

Market Cap: US$85.2m

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Spree Acquisition 1 Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SHAP.U?
Owner TypeNumber of SharesOwnership Percentage
General Public222,6852.85%
Institutions2,588,01733.1%
Private Companies5,000,00064%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 19 shareholders own 97.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
64%
Spree Operandi, LP
5,000,000US$54.5m0%no data
5.29%
WR Berkley Corp., Asset Management Arm
412,899US$4.5m107%0.34%
4.89%
First Trust Capital Management L.P.
382,027US$4.2m0%0.38%
3.84%
Polar Asset Management Partners Inc.
300,000US$3.3m567%0.11%
3.2%
RiverNorth Capital Management, LLC
250,000US$2.7m0%0.13%
2.81%
Shaolin Capital Management LLC
219,550US$2.4m0%0.78%
2.56%
Exos Asset Management LLC
200,000US$2.2m0%1.36%
2.56%
Fir Tree Capital Management LP
200,000US$2.2m-9.76%0.5%
2.56%
Atlas Merchant Capital LLC
200,000US$2.2m0%0.61%
1.92%
AQR Capital Management, LLC
149,999US$1.6m0%no data
1.6%
Sandia Investment Managment LP
125,000US$1.4m0%0.98%
0.64%
Quarry LP
50,000US$545.5k0%0.28%
0.38%
Clear Street Llc, Asset Management Arm
30,000US$327.3k1,120%0.02%
0.37%
Tuttle Capital Management, LLC
28,900US$315.3k-66.7%1.16%
0.16%
Silverback Asset Management, LLC
12,500US$136.4k0%0.62%
0.16%
Robinson Capital Management, LLC
12,250US$133.7k0%0.05%
0.11%
Jackson National Asset Management, LLC
8,675US$94.6k0%no data
0.077%
Wolverine Asset Management, LLC
6,017US$65.6k-98.1%no data
0.0026%
PenderFund Capital Management Ltd.
200US$2.2k0%no data