Spree Acquisition Corp. 1SACQF
13F holders, Q1 2024 (March 31)5holders
$10.90avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Spree Acquisition Corp. 1 Ltd. (SACQF) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($2.2M), Exos Asset Management LLC ($2.2M) and Robinson Capital Management, LLC ($570K).
- Company
- Spree Acquisition Corp. 1 Ltd.
- CUSIP
- G83745102
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $436K |
| Exits | 15 | $24.4M |
Ownership 5 holders
| Rivernorth Capital Management, LLC | 0.11% | Reduce -20.0% | 200,000 | $2.2M |
| Exos Asset Management LLC | 1.31% | — | 200,000 | $2.2M |
| Robinson Capital Management, LLC | 0.21% | Add +326.5% | 52,250 | $570K |
| Tidal Investments LLC | 0.01% | New | 40,000 | $436K |
| Clear Street LLC | 0.00% | Reduce -59.7% | 12,083 | $132K |
"% of holder's portfolio" is SACQF's weight in each manager's 13F, not the share of Spree Acquisition Corp. 1 Ltd. the manager owns.